| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 108,430000 | 18/06/2026 | -4,27% | -13,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 79,260000 | 18/06/2026 | -3,89% | -11,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 105,311757 | 18/06/2026 | -5,46% | -9,72% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 62,651492 | 18/06/2026 | -5,38% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.694,302417 | 18/06/2026 | -3,62% | -10,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 511,386441 | 18/06/2026 | -3,61% | -10,20% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.404,074688 | 18/06/2026 | -3,29% | -8,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 636,488963 | 18/06/2026 | -3,71% | -10,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 128,295960 | 18/06/2026 | -4,59% | -14,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 540,685804 | 18/06/2026 | -4,03% | -12,68% | ** |
