| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 210,133262 | 12/10/2026 | 3,62% | 24,14% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 327,958143 | 12/10/2026 | 10,94% | 25,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 225,829532 | 12/10/2026 | 10,36% | 28,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 182,291387 | 12/10/2026 | 3,92% | 25,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 337,018156 | 12/10/2026 | 8,54% | 20,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 111,376442 | 12/10/2026 | 10,15% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 127,242644 | 12/10/2026 | 10,15% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 131,106341 | 12/10/2026 | 3,63% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 188,301583 | 12/10/2026 | 10,04% | 26,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 170,172614 | 12/10/2026 | 10,04% | 26,93% | * |