| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,380867 | 15/05/2025 | -1,70% | 5,26% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 342,460000 | 15/05/2025 | 7,58% | 22,45% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 212,450000 | 15/05/2025 | 7,77% | 24,23% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 255,124240 | 15/05/2025 | 7,68% | 23,00% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,793324 | 15/05/2025 | 7,87% | 24,79% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 136,843987 | 15/05/2025 | -8,56% | 52,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 458,984750 | 15/05/2025 | -2,67% | 58,31% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 298,005759 | 15/05/2025 | -2,26% | 63,33% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 215,122107 | 15/05/2025 | -2,23% | 64,23% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 369,950000 | 15/05/2025 | -1,72% | 56,56% | ** |
