| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,600000 | 08/09/2025 | 6,28% | 15,58% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,850000 | 08/09/2025 | 4,81% | 11,38% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 151,531377 | 09/09/2025 | 4,49% | 17,59% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.354,786892 | 09/09/2025 | 4,78% | 19,01% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 137,309916 | 09/09/2025 | 4,64% | 18,05% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 183,743842 | 09/09/2025 | 5,67% | 23,70% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.424,319983 | 09/09/2025 | 5,96% | 25,20% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 158,695652 | 09/09/2025 | 5,83% | 24,18% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,232812 | 09/09/2025 | 3,42% | 12,25% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,479546 | 09/09/2025 | 3,57% | 12,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,800386 | 09/09/2025 | 10,26% | 5,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,150000 | 09/09/2025 | 11,20% | 7,63% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,041172 | 09/09/2025 | 0,60% | 0,56% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,520458 | 09/09/2025 | 1,84% | 6,00% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 815,324481 | 09/09/2025 | 11,08% | 8,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 809,400000 | 09/09/2025 | 12,02% | 11,11% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 776,279149 | 09/09/2025 | 1,34% | 3,74% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 806,910000 | 09/09/2025 | 11,99% | 10,90% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 774,784317 | 09/09/2025 | 1,31% | 3,63% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 825,455130 | 09/09/2025 | 11,28% | 9,46% | ** |
