| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,890673 | 18/06/2026 | 18,17% | 19,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 203,760579 | 18/06/2026 | 22,97% | 52,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,286886 | 18/06/2026 | 22,97% | 20,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,353721 | 18/06/2026 | 18,55% | 22,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 222,624553 | 18/06/2026 | 23,36% | 55,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 95,489050 | 18/06/2026 | 23,35% | 22,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 97,338801 | 18/06/2026 | 18,66% | 22,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 165,142658 | 18/06/2026 | 23,48% | 56,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,013611 | 18/06/2026 | 23,46% | 22,69% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,270308 | 18/06/2026 | -6,90% | · | ND |
