| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 467,084539 | 20/08/2026 | 6,85% | 34,92% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,869710 | 20/08/2026 | 7,86% | 40,96% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,207757 | 20/08/2026 | 9,49% | 44,61% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 578,624237 | 20/08/2026 | 7,78% | 40,49% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,524804 | 20/08/2026 | 7,08% | 38,13% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,271617 | 20/08/2026 | 9,41% | 44,13% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,621405 | 21/08/2026 | 3,37% | 29,27% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 193,978356 | 20/08/2026 | 4,66% | 32,32% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,468124 | 20/08/2026 | 3,30% | 30,37% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,239580 | 20/08/2026 | 3,46% | 31,36% | ***** |
