| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 154,870000 | 02/03/2026 | -0,07% | 31,78% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 240,520000 | 02/03/2026 | 0,06% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,170000 | 02/03/2026 | 0,29% | 43,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,642161 | 02/03/2026 | 0,85% | 38,42% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,401607 | 02/03/2026 | 0,84% | 34,55% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 239,314413 | 02/03/2026 | 0,66% | 33,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,950248 | 02/03/2026 | 0,79% | 36,91% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,577364 | 02/03/2026 | 0,98% | 37,61% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 394,700000 | 02/03/2026 | 6,18% | 37,12% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 245,800000 | 02/03/2026 | 6,26% | 39,12% | ** |
