| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 815,766513 | 18/06/2026 | 12,62% | 78,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 271,416107 | 18/06/2026 | 12,66% | 79,19% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,204939 | 17/06/2026 | 5,02% | 7,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 192,798869 | 17/06/2026 | 4,51% | 25,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,478843 | 17/06/2026 | 4,51% | -2,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 205,112586 | 17/06/2026 | 4,81% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,159360 | 17/06/2026 | 4,81% | -0,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 159,197215 | 17/06/2026 | 4,90% | 28,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,870227 | 17/06/2026 | 4,90% | 0,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 197,440000 | 17/06/2026 | 4,22% | 25,98% | * |
