| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,606282 | 09/10/2026 | 3,53% | 24,08% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,697305 | 09/10/2026 | 3,53% | 24,07% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,694985 | 09/10/2026 | 10,18% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,998751 | 09/10/2026 | 5,96% | 11,90% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,340710 | 09/10/2026 | 5,96% | 11,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,051401 | 09/10/2026 | 1,22% | 11,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 124,058540 | 09/10/2026 | 6,56% | 14,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,481349 | 09/10/2026 | 6,56% | 14,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,266107 | 09/10/2026 | 6,88% | 15,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,116009 | 09/10/2026 | 6,36% | 13,58% | * |
