| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 115,288813 | 31/12/2025 | 0,00% | 38,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 130,749409 | 31/12/2025 | 0,00% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 119,336483 | 31/12/2025 | 0,00% | 38,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 107,140000 | 31/12/2025 | 0,00% | 42,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 113,920000 | 31/12/2025 | 0,00% | 46,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 115,290000 | 31/12/2025 | 0,00% | 35,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,365957 | 31/12/2025 | 0,00% | 43,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 136,595745 | 31/12/2025 | 0,00% | 46,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 79,446809 | 31/12/2025 | 0,00% | 23,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,085106 | 31/12/2025 | 0,00% | 38,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 109,089362 | 31/12/2025 | 0,00% | 42,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,063830 | 31/12/2025 | 0,00% | 35,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.605,787234 | 31/12/2025 | 0,00% | 47,36% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 169,770000 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.026,610000 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 112,340000 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.053,400000 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 177,706898 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.554,512205 | 30/12/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.591,426384 | 30/12/2025 | 0,00% | · | ND |
