| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 376,990000 | 05/06/2025 | 0,15% | 57,82% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 568,780000 | 05/06/2025 | -0,51% | 50,69% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 660,660000 | 05/06/2025 | -0,02% | 55,47% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 217,840000 | 05/06/2025 | 0,01% | 56,33% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 88,820000 | 05/06/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,727917 | 05/06/2025 | -7,95% | 59,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 745,137004 | 05/06/2025 | -8,00% | 58,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 866,138493 | 05/06/2025 | -7,75% | 61,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 79,908956 | 05/06/2025 | -8,54% | 51,97% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 649,225247 | 05/06/2025 | -8,10% | 56,80% | **** |
