| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 153,548445 | 13/10/2026 | 16,64% | 49,56% | *** |
| 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 | 148,498391 | 13/10/2026 | 15,62% | 45,32% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,281752 | 14/10/2026 | 32,48% | 52,12% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,960000 | 14/10/2026 | 28,53% | 78,36% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,876284 | 14/10/2026 | 37,08% | 78,44% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,601838 | 14/10/2026 | 33,31% | 55,56% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,920000 | 14/10/2026 | 29,30% | 82,41% | **** |
