| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 20,49% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 20,49% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 21,57% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 21,55% | 45,91% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 21,19% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 18,42% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 20,20% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 20,19% | 41,94% | · | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 6,05% | 22,07% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 2,94% | 20,75% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | · | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 6,63% | 24,07% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 3,50% | 22,71% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 5,53% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 6,44% | 23,36% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 3,30% | 22,01% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 16,06% | 41,27% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 15,43% | 39,43% | · | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 16,16% | · | · | · |
