| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 109,010000 | 12/10/2026 | 2,67% | 10,51% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 109,270000 | 12/10/2026 | 2,74% | 10,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 264,162418 | 12/10/2026 | 9,40% | 24,12% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 286,351847 | 12/10/2026 | 9,40% | 24,10% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 186,065647 | 12/10/2026 | 3,02% | 21,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 283,167874 | 12/10/2026 | 10,30% | 22,67% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 165,593417 | 12/10/2026 | 9,83% | 25,97% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 251,489133 | 12/10/2026 | 10,04% | 26,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,560147 | 12/10/2026 | 10,37% | 28,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 321,590198 | 12/10/2026 | 10,04% | 26,89% | * |