| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,560000 | 09/10/2026 | 2,07% | 10,05% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 263,448153 | 09/10/2026 | 9,11% | 23,78% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 285,579154 | 09/10/2026 | 9,11% | 23,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,900410 | 09/10/2026 | 2,93% | 21,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 282,339818 | 09/10/2026 | 9,97% | 22,31% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 165,143673 | 09/10/2026 | 9,53% | 25,63% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 250,794217 | 09/10/2026 | 9,73% | 26,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,065858 | 09/10/2026 | 10,06% | 28,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 320,703195 | 09/10/2026 | 9,73% | 26,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,941103 | 09/10/2026 | 3,52% | 24,03% | * |