| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 163,965656 | 12/10/2026 | 17,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,377963 | 12/10/2026 | 17,27% | 50,37% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 165,325105 | 12/10/2026 | 17,00% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 129,415974 | 12/10/2026 | 14,89% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 182,309275 | 12/10/2026 | 16,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 149,306860 | 12/10/2026 | 16,25% | 46,11% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,359618 | 13/10/2026 | 33,04% | 52,77% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,000000 | 13/10/2026 | 28,74% | 78,64% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,965678 | 13/10/2026 | 37,36% | 78,81% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,669493 | 13/10/2026 | 33,85% | 56,19% | ** |
