| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,234908 | 17/07/2025 | 1,70% | 18,20% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,551325 | 17/07/2025 | 14,86% | 38,16% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,720788 | 17/07/2025 | 5,07% | 30,67% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.399,715001 | 17/07/2025 | 6,06% | 37,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.178,754642 | 17/07/2025 | 5,71% | 35,18% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.573,598756 | 17/07/2025 | 5,58% | 34,21% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,070386 | 17/07/2025 | 2,06% | 20,60% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,526547 | 17/07/2025 | 15,28% | 40,91% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,310821 | 17/07/2025 | 5,48% | 33,23% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,660000 | 17/07/2025 | 10,01% | 17,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,199931 | 17/07/2025 | 0,25% | 11,35% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.970,679679 | 17/07/2025 | 1,20% | 17,32% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.183,267189 | 17/07/2025 | 10,07% | 20,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.173,100000 | 17/07/2025 | 10,55% | 20,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.749,892046 | 17/07/2025 | 0,75% | 13,96% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.638,760000 | 17/07/2025 | 10,43% | 20,29% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,017964 | 17/07/2025 | 0,63% | 13,71% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,708892 | 17/07/2025 | 10,13% | 19,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,120000 | 17/07/2025 | 10,53% | 20,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,592365 | 17/07/2025 | 0,72% | 13,55% | **** |
