| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 136,881900 | 22/04/2026 | 15,15% | 64,88% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 220,080116 | 22/04/2026 | 15,48% | 70,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 227,384301 | 22/04/2026 | 15,45% | 69,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 214,463479 | 22/04/2026 | 15,47% | 69,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 139,393165 | 22/04/2026 | 15,48% | 70,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 348,555357 | 22/04/2026 | 15,71% | 73,61% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 191,451462 | 22/04/2026 | 15,10% | 64,87% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 183,746697 | 22/04/2026 | 15,44% | 69,58% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 161,340000 | 22/04/2026 | -1,50% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 105,790000 | 22/04/2026 | -1,47% | · | ND |