| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,453110 | 17/06/2026 | 17,18% | 31,27% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,141920 | 17/06/2026 | 17,18% | 31,30% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 115,123803 | 17/06/2026 | 17,27% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.956,492106 | 17/06/2026 | 17,25% | 32,35% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 142,914762 | 17/06/2026 | 15,27% | 24,20% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 85,298467 | 17/06/2026 | 15,84% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.667,051017 | 17/06/2026 | -1,22% | 27,86% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.356,771457 | 17/06/2026 | -1,32% | 27,39% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 36,941151 | 17/06/2026 | -1,67% | 24,71% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,919613 | 17/06/2026 | -1,26% | 27,45% | *** |
