| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,894442 | 19/08/2026 | 2,04% | 7,98% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,223611 | 19/08/2026 | 4,12% | 9,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,164153 | 19/08/2026 | 4,12% | 9,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,853081 | 19/08/2026 | 4,38% | 10,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,862990 | 19/08/2026 | 3,96% | 8,64% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,529082 | 19/08/2026 | 5,00% | 9,65% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,663938 | 19/08/2026 | 4,99% | 9,65% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,398966 | 19/08/2026 | 5,27% | 11,02% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,240844 | 19/08/2026 | 5,26% | 11,01% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,389056 | 19/08/2026 | 5,70% | 13,15% | * |
