| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,952118 | 17/06/2026 | 6,90% | 1,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 157,906997 | 17/06/2026 | 7,00% | 29,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,379605 | 17/06/2026 | 7,00% | 1,87% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 461,490000 | 18/06/2026 | 6,92% | 39,57% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 252,970000 | 18/06/2026 | 7,29% | 42,70% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 668,641480 | 18/06/2026 | 10,65% | 41,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 338,539394 | 18/06/2026 | 10,65% | 41,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 390,777419 | 18/06/2026 | 11,04% | 45,12% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,245005 | 18/06/2026 | 11,03% | 44,80% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,073769 | 18/06/2026 | 11,94% | 31,26% | ** |
