| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,988798 | 19/08/2026 | 2,98% | 19,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 270,529944 | 19/08/2026 | 5,37% | 19,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,172770 | 19/08/2026 | 5,57% | 22,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,645842 | 19/08/2026 | 5,73% | 23,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,512710 | 19/08/2026 | 5,99% | 24,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,004739 | 19/08/2026 | 5,73% | 23,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,814735 | 19/08/2026 | 3,46% | 22,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,985782 | 19/08/2026 | 5,87% | 22,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 216,872038 | 19/08/2026 | 5,98% | 24,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,344679 | 19/08/2026 | 5,96% | 24,48% | * |
