| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,820055 | 22/05/2025 | 0,37% | 18,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,664883 | 22/05/2025 | 9,61% | 34,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,684234 | 22/05/2025 | 2,06% | 30,88% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,340000 | 22/05/2025 | 9,11% | 7,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 217,685030 | 22/05/2025 | 1,41% | 9,65% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.988,168715 | 22/05/2025 | 2,10% | 15,53% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.173,145671 | 22/05/2025 | 9,13% | 14,42% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.161,820000 | 22/05/2025 | 9,49% | 9,97% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.767,654081 | 22/05/2025 | 1,77% | 12,19% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.623,520000 | 22/05/2025 | 9,40% | 9,73% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,614555 | 22/05/2025 | 1,68% | 11,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,707696 | 22/05/2025 | 9,19% | 14,07% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,560000 | 22/05/2025 | 9,47% | 9,54% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,430719 | 22/05/2025 | 1,75% | 11,77% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 64,170130 | 22/05/2025 | -2,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 71,670000 | 22/05/2025 | 6,32% | -2,13% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 74,600000 | 22/05/2025 | 6,80% | 0,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 87,960000 | 22/05/2025 | -0,66% | 1,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 69,997347 | 22/05/2025 | -0,97% | 2,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 223,151774 | 22/05/2025 | -1,13% | -1,33% | * |
