| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 136,313498 | 04/02/2025 | 4,25% | 15,29% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 111,514272 | 04/02/2025 | 4,25% | 15,29% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 115,258829 | 04/02/2025 | 4,21% | 2,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 112,752782 | 04/02/2025 | 4,28% | 17,25% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 110,459603 | 04/02/2025 | 4,22% | 14,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 100,832124 | 04/02/2025 | 4,25% | 15,74% | * |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 191,756168 | 04/02/2025 | 3,50% | 18,31% | * |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 384,596033 | 04/02/2025 | 3,53% | -1,99% | * |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 110,759555 | 04/02/2025 | 3,56% | · | ND |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 202,041606 | 04/02/2025 | 3,58% | 20,98% | * |
