| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,415374 | 26/08/2026 | 14,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,469706 | 26/08/2026 | 14,24% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,347930 | 26/08/2026 | 14,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 160,656440 | 26/08/2026 | 14,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,264033 | 26/08/2026 | 14,91% | 46,27% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,053304 | 26/08/2026 | 14,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,234553 | 26/08/2026 | 12,95% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 178,892793 | 26/08/2026 | 14,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,499272 | 26/08/2026 | 14,07% | 42,24% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,617585 | 27/08/2026 | 27,66% | 52,20% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,165670 | 27/08/2026 | 29,59% | 88,68% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,490221 | 27/08/2026 | 32,65% | 85,26% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,979742 | 27/08/2026 | 28,31% | 55,61% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 304,089219 | 27/08/2026 | 30,23% | 92,97% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,037175 | 27/08/2026 | 26,83% | 47,70% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,599591 | 27/08/2026 | 28,29% | 55,73% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,617876 | 26/08/2026 | 2,79% | 19,17% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,221870 | 26/08/2026 | 0,56% | 21,55% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,359328 | 26/08/2026 | 3,17% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,905990 | 26/08/2026 | 3,16% | 21,14% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,647099 | 26/08/2026 | 0,91% | 23,53% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,806753 | 26/08/2026 | 2,47% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,083298 | 26/08/2026 | 3,03% | 20,44% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,781558 | 26/08/2026 | 0,79% | 22,84% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,674061 | 27/08/2026 | 7,83% | 37,69% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,654584 | 26/08/2026 | 8,31% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 531,428571 | 26/08/2026 | 7,98% | 37,40% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 197,462687 | 26/08/2026 | 8,31% | 38,14% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 356,226013 | 26/08/2026 | 10,67% | 43,28% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,053305 | 26/08/2026 | 7,98% | 37,22% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,010661 | 26/08/2026 | 9,03% | 42,11% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 609,520256 | 26/08/2026 | 8,59% | 39,95% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,829424 | 26/08/2026 | 8,58% | 39,95% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,204691 | 26/08/2026 | 8,59% | 39,78% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,390192 | 26/08/2026 | 10,95% | 44,96% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 470,362473 | 26/08/2026 | 7,60% | 34,22% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,974414 | 26/08/2026 | 8,64% | 40,23% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,827292 | 26/08/2026 | 11,00% | 45,27% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 582,814499 | 26/08/2026 | 8,56% | 39,77% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 195,938166 | 26/08/2026 | 7,86% | 37,42% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 208,102345 | 26/08/2026 | 10,92% | 44,78% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,139078 | 27/08/2026 | 3,12% | 27,98% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 196,108742 | 26/08/2026 | 5,81% | 33,17% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 208,400853 | 26/08/2026 | 3,76% | 29,97% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 209,179104 | 26/08/2026 | 3,93% | 30,95% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,938166 | 26/08/2026 | 3,72% | 29,81% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 256,105922 | 26/08/2026 | 16,07% | 68,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 142,025881 | 26/08/2026 | 13,05% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 272,062730 | 26/08/2026 | 16,63% | 72,32% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 252,121004 | 26/08/2026 | 13,59% | 73,07% | ** |