| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 181,298081 | 22/05/2025 | -6,40% | 23,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,047750 | 22/05/2025 | -6,34% | 24,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,627743 | 22/05/2025 | 2,01% | 22,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,112063 | 22/05/2025 | 2,01% | -3,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,204217 | 22/05/2025 | 2,28% | 24,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,605908 | 22/05/2025 | 2,29% | -2,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,332870 | 22/05/2025 | 2,35% | 25,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 88,943594 | 22/05/2025 | 2,36% | -2,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,400000 | 22/05/2025 | 2,07% | 17,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,490000 | 22/05/2025 | 2,07% | -6,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,820000 | 22/05/2025 | 2,34% | 19,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,580000 | 22/05/2025 | 2,33% | -6,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,320000 | 22/05/2025 | 2,42% | 20,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,410000 | 22/05/2025 | 2,42% | -5,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.982.245,538951 | 22/05/2025 | -5,15% | -6,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 61,897604 | 22/05/2025 | -8,51% | -7,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 158,696613 | 22/05/2025 | -5,36% | 17,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 78,114776 | 22/05/2025 | -5,36% | -6,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 72,791582 | 22/05/2025 | -8,27% | -5,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 172,119551 | 22/05/2025 | -5,10% | 19,81% | ***** |
