| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,924171 | 19/08/2026 | 13,39% | 74,13% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,312365 | 19/08/2026 | 15,93% | 78,35% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,469625 | 19/08/2026 | 15,93% | 78,46% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,591125 | 19/08/2026 | 13,56% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,289100 | 19/08/2026 | 16,03% | 79,91% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,242137 | 19/08/2026 | 16,03% | 79,91% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 204,308488 | 19/08/2026 | 14,05% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,365360 | 19/08/2026 | 15,75% | 77,16% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,037484 | 19/08/2026 | 13,40% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 129,206980 | 18/08/2026 | 16,01% | · | ND |