| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,682944 | 17/06/2026 | 18,96% | 68,85% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,273574 | 17/06/2026 | 19,00% | 55,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.290,394866 | 17/06/2026 | 9,78% | 28,96% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,315022 | 17/06/2026 | 9,76% | 28,70% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.287,970000 | 17/06/2026 | 9,50% | 30,18% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,900000 | 17/06/2026 | 9,03% | 26,99% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 179,000000 | 17/06/2026 | 9,47% | 29,81% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.960,124234 | 17/06/2026 | 12,16% | 32,05% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.224,691571 | 17/06/2026 | 12,61% | 35,76% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,007067 | 18/06/2026 | 12,75% | 32,38% | **** |
