| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 71,830000 | 15/05/2025 | 3,53% | 4,51% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,488601 | 15/05/2025 | -2,86% | 6,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 769,566384 | 15/05/2025 | -2,22% | 11,85% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 758,408873 | 15/05/2025 | 3,33% | 14,36% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 751,030000 | 15/05/2025 | 3,94% | 7,89% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 747,018328 | 15/05/2025 | -2,48% | 9,47% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 748,820000 | 15/05/2025 | 3,93% | 7,68% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 745,677246 | 15/05/2025 | -2,50% | 9,35% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 767,206996 | 15/05/2025 | 3,43% | 15,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 755,243630 | 15/05/2025 | -2,39% | 10,34% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 75,343927 | 15/05/2025 | 3,27% | 13,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 74,630000 | 15/05/2025 | 3,90% | 7,37% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,251229 | 15/05/2025 | -2,53% | 9,02% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,034600 | 14/05/2025 | 1,85% | 17,61% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,215100 | 14/05/2025 | 1,50% | 14,30% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,047300 | 14/05/2025 | 1,74% | 17,99% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,629200 | 14/05/2025 | 1,42% | 15,02% | *** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,524300 | 14/05/2025 | 1,58% | 11,83% | **** |
