| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 167,827770 | 04/02/2025 | 3,60% | 0,20% | * |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 180,706338 | 04/02/2025 | 3,45% | 16,55% | * |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 161,625544 | 04/02/2025 | 3,58% | 20,22% | * |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 123,289792 | 04/02/2025 | 3,58% | -0,51% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 97,968070 | 04/02/2025 | 2,51% | 10,08% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 84,354136 | 04/02/2025 | 2,51% | 10,09% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 99,322690 | 04/02/2025 | 2,55% | 11,45% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 85,486212 | 04/02/2025 | 2,55% | 11,42% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 101,480406 | 04/02/2025 | 2,62% | 13,60% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 87,363328 | 04/02/2025 | 2,61% | 13,59% | *** |
