| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 160,303056 | 20/08/2026 | 13,45% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 125,905316 | 20/08/2026 | 11,77% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 176,979711 | 20/08/2026 | 12,85% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,936221 | 20/08/2026 | 12,85% | 42,62% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,435096 | 21/08/2026 | 26,34% | 53,73% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,932673 | 21/08/2026 | 28,39% | 90,13% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,961973 | 21/08/2026 | 30,96% | 86,63% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,813853 | 21/08/2026 | 26,98% | 57,20% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,222665 | 21/08/2026 | 29,01% | 94,39% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,932134 | 21/08/2026 | 25,51% | 49,12% | * |
