| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.552,713378 | 01/12/2025 | 12,82% | 44,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.374,978533 | 01/12/2025 | 12,24% | 42,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.730,010304 | 01/12/2025 | 11,99% | 41,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,971149 | 01/12/2025 | 8,16% | 26,73% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,341735 | 01/12/2025 | 20,64% | 42,25% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,461961 | 01/12/2025 | 11,77% | 40,02% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,890000 | 01/12/2025 | 9,48% | 13,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,880646 | 01/12/2025 | 0,10% | 10,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.980,662889 | 01/12/2025 | 1,71% | 16,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,951089 | 01/12/2025 | 9,02% | 15,23% | **** |
