| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 163,720000 | 10/03/2026 | 4,63% | 40,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 77,030000 | 10/03/2026 | 4,63% | 10,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 145,430000 | 10/03/2026 | 4,66% | 41,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,460000 | 10/03/2026 | 4,67% | 10,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.068.491,066060 | 10/03/2026 | 5,96% | 6,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,989348 | 10/03/2026 | 3,74% | 4,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 175,388712 | 10/03/2026 | 5,85% | 33,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,434756 | 10/03/2026 | 5,85% | 5,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 75,663603 | 10/03/2026 | 3,87% | 6,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 191,263637 | 10/03/2026 | 5,98% | 35,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,037626 | 10/03/2026 | 5,97% | 6,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,241818 | 10/03/2026 | 3,91% | 7,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,800533 | 10/03/2026 | 6,02% | 36,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,322223 | 10/03/2026 | 6,02% | 7,23% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 82,931020 | 10/03/2026 | -6,15% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 83,609656 | 10/03/2026 | -6,00% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 220,571618 | 10/03/2026 | 0,48% | 41,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,695026 | 10/03/2026 | 0,63% | 44,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,062922 | 10/03/2026 | 0,92% | 46,99% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 163,200000 | 10/03/2026 | -2,37% | 35,83% | *** |
