| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 788,088982 | 21/07/2026 | 8,80% | 69,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 262,235067 | 21/07/2026 | 8,85% | 70,21% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 114,159196 | 21/07/2026 | 6,85% | 5,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,960687 | 21/07/2026 | 6,22% | 22,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,892861 | 21/07/2026 | 6,22% | -4,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,586240 | 21/07/2026 | 6,58% | 24,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,770710 | 21/07/2026 | 6,59% | -2,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,928934 | 21/07/2026 | 6,70% | 25,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,602873 | 21/07/2026 | 6,70% | -1,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 202,570000 | 21/07/2026 | 6,93% | 25,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,040000 | 21/07/2026 | 6,93% | -1,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,160000 | 21/07/2026 | 7,30% | 28,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 163,930000 | 21/07/2026 | 7,42% | 29,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,660000 | 21/07/2026 | 2,97% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 182,680000 | 21/07/2026 | 11,24% | 30,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,170000 | 21/07/2026 | 11,24% | 1,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,670000 | 21/07/2026 | 7,20% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 221,860221 | 21/07/2026 | 11,17% | 30,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,297775 | 21/07/2026 | 11,17% | 2,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 234,857243 | 21/07/2026 | 11,55% | 32,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,511298 | 21/07/2026 | 11,54% | 4,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 164,801191 | 21/07/2026 | 11,67% | 33,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,764407 | 21/07/2026 | 11,67% | 4,83% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 462,920000 | 21/07/2026 | 7,25% | 35,68% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 253,920000 | 21/07/2026 | 7,69% | 38,72% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 674,207392 | 21/07/2026 | 11,58% | 40,36% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 341,355754 | 21/07/2026 | 11,57% | 40,36% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 394,289718 | 21/07/2026 | 12,03% | 43,52% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 274,689087 | 21/07/2026 | 12,03% | 43,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,613565 | 21/07/2026 | 13,17% | 26,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 321,903013 | 21/07/2026 | 12,52% | 38,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,141592 | 21/07/2026 | 12,52% | 20,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,483422 | 21/07/2026 | 12,93% | 41,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,291500 | 21/07/2026 | 12,93% | 21,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,486554 | 21/07/2026 | 13,03% | 41,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,087914 | 21/07/2026 | 13,03% | 21,12% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,970000 | 21/07/2026 | 7,56% | 8,66% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 332,370000 | 21/07/2026 | 13,31% | 42,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,840000 | 21/07/2026 | 13,30% | 23,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 288,290000 | 21/07/2026 | 13,71% | 45,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 23,98% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 207,260000 | 21/07/2026 | 13,83% | 46,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,430000 | 21/07/2026 | 13,82% | 24,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 312,813102 | 21/07/2026 | 18,39% | 51,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 366,123664 | 21/07/2026 | 17,80% | 47,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 195,218077 | 21/07/2026 | 17,80% | 28,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 269,425469 | 21/07/2026 | 18,24% | 50,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 157,181643 | 21/07/2026 | 18,24% | 28,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 209,975477 | 21/07/2026 | 18,34% | 51,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 157,409354 | 21/07/2026 | 18,35% | 29,02% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.172,640000 | 20/07/2026 | 3,47% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.811,010000 | 20/07/2026 | 2,90% | 22,76% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,860000 | 20/07/2026 | 3,40% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,720000 | 20/07/2026 | 3,38% | 26,13% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,854482 | 20/07/2026 | 2,98% | 31,06% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.608,672586 | 20/07/2026 | 2,62% | 28,58% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.173,793705 | 20/07/2026 | 7,20% | 21,09% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.508,170000 | 20/07/2026 | 3,40% | 35,11% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.005,430000 | 20/07/2026 | 3,40% | 17,73% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,610000 | 20/07/2026 | 3,33% | 34,55% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.030,730000 | 20/07/2026 | 3,33% | 17,66% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,530000 | 20/07/2026 | 3,04% | 32,55% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.368,702958 | 20/07/2026 | 7,34% | 38,75% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.988,666200 | 20/07/2026 | 7,67% | 41,13% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.401,181516 | 20/07/2026 | 7,26% | 38,17% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 928,610187 | 20/07/2026 | 7,26% | 15,87% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,402241 | 20/07/2026 | 6,97% | 36,12% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,991948 | 20/07/2026 | 6,97% | 15,57% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,576405 | 20/07/2026 | 7,25% | 15,88% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,620000 | 21/07/2026 | -0,06% | 10,94% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,300000 | 21/07/2026 | -0,16% | 10,06% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,982243 | 20/07/2026 | 0,02% | 15,49% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.495,246860 | 20/07/2026 | 0,34% | 17,55% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,356431 | 20/07/2026 | -0,34% | 13,14% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,290000 | 20/07/2026 | 0,34% | 18,64% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 266,147383 | 20/07/2026 | 4,20% | 22,37% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 887,510940 | 20/07/2026 | 4,21% | 6,77% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.487,668475 | 20/07/2026 | 4,34% | 23,19% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.557,745493 | 20/07/2026 | 4,57% | 24,62% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,245755 | 20/07/2026 | 3,80% | 19,75% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,411434 | 20/07/2026 | 16,13% | 57,88% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,805977 | 20/07/2026 | 16,52% | 60,91% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 58,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,120000 | 20/07/2026 | 16,51% | 51,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.175,153159 | 20/07/2026 | 21,96% | 74,62% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.169,805706 | 20/07/2026 | 22,36% | 77,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.371,844915 | 20/07/2026 | 21,79% | 73,35% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,684054 | 20/07/2026 | 21,18% | 68,69% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,273412 | 20/07/2026 | 21,21% | 58,05% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,231927 | 20/07/2026 | 21,61% | 72,08% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,700683 | 20/07/2026 | 21,64% | 61,24% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.280,002165 | 20/07/2026 | 8,89% | 24,65% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 127,273712 | 20/07/2026 | 8,86% | 24,41% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.286,420000 | 20/07/2026 | 9,37% | 28,22% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,540000 | 20/07/2026 | 8,81% | 25,06% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 178,780000 | 20/07/2026 | 9,34% | 27,87% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.988,631192 | 20/07/2026 | 13,79% | 33,71% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.258,900753 | 20/07/2026 | 14,34% | 37,44% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 280,723419 | 21/07/2026 | 13,44% | 32,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 242,324523 | 20/07/2026 | 13,22% | 30,43% | *** |