| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 974,212751 | 17/06/2026 | 0,77% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.676,274696 | 17/06/2026 | 1,13% | 34,19% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.288,258131 | 17/06/2026 | 0,66% | 30,13% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 215,046157 | 17/06/2026 | -0,25% | 24,44% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 47,953931 | 18/06/2026 | 1,56% | 28,98% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 165,887326 | 17/06/2026 | 0,33% | 27,43% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,002933 | 17/06/2026 | 0,74% | 30,26% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 240,867915 | 17/06/2026 | 0,74% | 30,26% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 104,667414 | 17/06/2026 | 0,82% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,190497 | 18/06/2026 | 3,96% | 18,37% | ** |
