| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 160,490000 | 17/07/2025 | 2,89% | 6,12% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 153,566449 | 17/07/2025 | 2,61% | 5,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 163,200622 | 17/07/2025 | -6,12% | -1,57% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.275,460000 | 17/07/2025 | 3,42% | 9,16% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.240,308913 | 17/07/2025 | 3,14% | 8,30% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.111,512220 | 17/07/2025 | -5,69% | 1,14% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.727,430000 | 17/07/2025 | 3,23% | 8,05% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.260,334656 | 17/07/2025 | 2,95% | 7,20% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.236,700000 | 17/07/2025 | 3,06% | 7,09% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.208,344953 | 17/07/2025 | 2,78% | 6,24% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.254,538388 | 17/07/2025 | -5,97% | -0,68% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.781,578720 | 17/07/2025 | -5,07% | 22,63% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 977,240000 | 17/07/2025 | 2,87% | 12,57% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.403,710000 | 17/07/2025 | 4,25% | 30,47% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.277,131825 | 17/07/2025 | 3,91% | 29,31% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.233,025304 | 17/07/2025 | -5,38% | 20,57% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.002,220000 | 17/07/2025 | 2,83% | 12,53% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.117,526608 | 17/07/2025 | -0,77% | 11,02% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 887,917782 | 17/07/2025 | -7,01% | -1,11% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.309,160000 | 17/07/2025 | 4,18% | 29,93% | ***** |
