| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,912969 | 19/08/2026 | 3,70% | 23,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 324,670401 | 19/08/2026 | 4,57% | 16,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,014218 | 19/08/2026 | 5,84% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,240414 | 19/08/2026 | 5,82% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,909091 | 19/08/2026 | 3,48% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 180,930633 | 19/08/2026 | 5,74% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,515726 | 19/08/2026 | 5,74% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,512279 | 19/08/2026 | 3,47% | 22,62% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,615683 | 19/08/2026 | 3,46% | 22,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,871176 | 19/08/2026 | 6,08% | · | ND |
