| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,996095 | 18/06/2026 | 22,47% | 93,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 286,730000 | 18/06/2026 | 22,06% | 90,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,310000 | 18/06/2026 | 22,51% | 94,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 286,283919 | 18/06/2026 | 26,41% | 93,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 300,863799 | 18/06/2026 | 26,88% | 98,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 103,676711 | 17/06/2026 | 3,57% | 13,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,620000 | 17/06/2026 | 1,00% | -0,42% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,600000 | 17/06/2026 | 3,06% | 12,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,460000 | 17/06/2026 | 1,28% | 1,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,290000 | 17/06/2026 | 3,33% | 14,26% | ** |
