| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,244830 | 20/08/2026 | 3,26% | 30,22% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 253,283109 | 20/08/2026 | 14,79% | 69,05% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 140,946837 | 20/08/2026 | 12,19% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 269,035185 | 20/08/2026 | 15,33% | 72,86% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 250,175499 | 20/08/2026 | 12,72% | 72,27% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 105,675884 | 20/08/2026 | 14,06% | -5,66% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 152,974917 | 20/08/2026 | 15,16% | 71,72% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,653968 | 20/08/2026 | 3,21% | 9,82% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,381731 | 20/08/2026 | 3,14% | 9,49% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,629826 | 20/08/2026 | -1,40% | -7,18% | ** |
