| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 332,210000 | 12/06/2026 | 28,86% | 81,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,990000 | 12/06/2026 | 28,40% | 77,17% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 305,382075 | 12/06/2026 | 27,75% | 72,63% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 328,659985 | 12/06/2026 | 28,29% | 77,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,972533 | 12/06/2026 | 27,85% | 71,58% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 245,128382 | 12/06/2026 | 28,62% | 76,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 253,229014 | 12/06/2026 | 28,57% | 75,95% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 238,851906 | 12/06/2026 | 28,60% | 76,21% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 155,260655 | 12/06/2026 | 28,63% | 76,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 388,579580 | 12/06/2026 | 29,00% | 79,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,916054 | 12/06/2026 | 28,01% | 70,91% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,616582 | 12/06/2026 | 28,55% | 75,78% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 155,830000 | 12/06/2026 | -4,87% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 102,190000 | 12/06/2026 | -4,82% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 97,150000 | 12/06/2026 | -5,23% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 143,800000 | 12/06/2026 | -4,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,635000 | 15/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,302000 | 15/06/2026 | 0,95% | · | ND |
