| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,941622 | 02/12/2025 | 4,54% | 9,47% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 91,040000 | 02/12/2025 | 3,61% | 6,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 836,499053 | 02/12/2025 | 6,29% | 15,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 832,634282 | 02/12/2025 | 13,44% | 14,31% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 831,750000 | 02/12/2025 | 15,11% | 15,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 808,584467 | 02/12/2025 | 5,55% | 12,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 829,110000 | 02/12/2025 | 15,07% | 15,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 806,957121 | 02/12/2025 | 5,52% | 12,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 843,515943 | 02/12/2025 | 13,71% | 15,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 818,658516 | 02/12/2025 | 5,81% | 13,82% | * |
