| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 111,020000 | 17/09/2026 | 7,54% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,236303 | 17/09/2026 | 13,86% | 31,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,782684 | 17/09/2026 | 5,06% | 3,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,780420 | 17/09/2026 | 14,37% | 34,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,605958 | 17/09/2026 | 5,53% | 5,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,018378 | 17/09/2026 | 14,53% | 35,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,146416 | 17/09/2026 | 5,69% | 5,94% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 135,326431 | 17/09/2026 | 8,15% | 25,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 321,931122 | 17/09/2026 | 12,53% | 41,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 163,881259 | 17/09/2026 | 7,74% | 23,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,742024 | 17/09/2026 | 13,05% | 44,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 133,467146 | 17/09/2026 | 8,21% | 25,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,778576 | 17/09/2026 | 13,20% | 45,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 147,475174 | 17/09/2026 | 8,18% | 25,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,880000 | 17/09/2026 | 8,72% | 14,73% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 341,010000 | 17/09/2026 | 16,25% | 50,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,760000 | 17/09/2026 | 11,33% | 31,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 296,100000 | 17/09/2026 | 16,80% | 53,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 212,920000 | 17/09/2026 | 16,94% | 54,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,640000 | 17/09/2026 | 11,78% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,584095 | 17/09/2026 | 20,52% | 48,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,298667 | 17/09/2026 | 15,44% | 29,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 275,942862 | 17/09/2026 | 21,10% | 51,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,063235 | 17/09/2026 | 15,89% | 31,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,111924 | 17/09/2026 | 21,24% | 52,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,098075 | 17/09/2026 | 15,86% | 31,27% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.170,480000 | 16/09/2026 | 3,28% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.795,020000 | 16/09/2026 | 2,55% | 29,53% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,630000 | 16/09/2026 | 3,19% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,680000 | 16/09/2026 | 3,19% | 33,09% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,439306 | 16/09/2026 | -1,00% | 24,16% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,819558 | 16/09/2026 | -1,45% | 21,81% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,174948 | 16/09/2026 | 5,05% | 18,30% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.489,440000 | 16/09/2026 | 2,12% | 32,10% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 992,960000 | 16/09/2026 | 2,12% | 16,91% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,870000 | 16/09/2026 | 2,02% | 31,55% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.017,700000 | 16/09/2026 | 2,02% | 16,79% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.657,980000 | 16/09/2026 | 1,66% | 29,59% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.341,839300 | 16/09/2026 | 5,24% | 28,69% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.951,356505 | 16/09/2026 | 5,65% | 30,90% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,381295 | 16/09/2026 | 5,13% | 28,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 910,184623 | 16/09/2026 | 5,14% | 9,62% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.767,192511 | 16/09/2026 | 4,76% | 26,25% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 873,597989 | 16/09/2026 | 4,76% | 9,19% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,795787 | 16/09/2026 | 5,12% | 9,63% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,670000 | 17/09/2026 | -0,91% | 8,59% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,320000 | 17/09/2026 | -1,05% | 7,74% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,409250 | 16/09/2026 | -2,92% | 11,09% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.452,915652 | 16/09/2026 | -2,50% | 13,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,457615 | 16/09/2026 | -3,37% | 8,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,580000 | 16/09/2026 | 0,04% | 17,77% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 263,439369 | 16/09/2026 | 3,14% | 15,20% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 878,460605 | 16/09/2026 | 3,15% | 1,89% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.473,017249 | 16/09/2026 | 3,31% | 15,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.543,399497 | 16/09/2026 | 3,61% | 17,34% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,634480 | 16/09/2026 | 2,62% | 12,73% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,526511 | 16/09/2026 | 16,66% | 61,72% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,928246 | 16/09/2026 | 17,18% | 64,96% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,660000 | 16/09/2026 | 16,19% | 54,86% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.284,892086 | 16/09/2026 | 25,16% | 75,21% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.255,881078 | 16/09/2026 | 25,68% | 78,32% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.459,235503 | 16/09/2026 | 24,94% | 73,94% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,546503 | 16/09/2026 | 24,20% | 69,36% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,029297 | 16/09/2026 | 20,08% | 53,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,881945 | 16/09/2026 | 24,74% | 72,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,537141 | 16/09/2026 | 20,63% | 56,44% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.180,410625 | 16/09/2026 | 0,42% | 19,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,356334 | 16/09/2026 | 0,38% | 19,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.219,070000 | 16/09/2026 | 3,64% | 27,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 165,160000 | 16/09/2026 | 2,96% | 24,31% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 169,400000 | 16/09/2026 | 3,60% | 27,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.871,205686 | 16/09/2026 | 7,07% | 26,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.128,360926 | 16/09/2026 | 7,73% | 29,53% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 267,616061 | 17/09/2026 | 8,15% | 26,96% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 227,684840 | 16/09/2026 | 6,38% | 22,90% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 191,956314 | 16/09/2026 | 7,04% | 25,73% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 231,025172 | 17/09/2026 | -0,76% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,727114 | 17/09/2026 | -0,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,830000 | 17/09/2026 | 25,93% | 74,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 117,120000 | 17/09/2026 | 26,97% | 79,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 140,650000 | 17/09/2026 | 32,20% | 78,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 112,167930 | 17/09/2026 | 32,39% | 79,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 350,600023 | 17/09/2026 | 30,73% | 72,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 356,911419 | 17/09/2026 | 31,20% | 72,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 284,618065 | 17/09/2026 | 32,27% | 78,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.658,993119 | 17/09/2026 | 33,16% | 83,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,671232 | 16/09/2026 | 8,24% | 13,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,484268 | 16/09/2026 | 11,52% | 28,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,149606 | 16/09/2026 | 8,84% | 16,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,724105 | 16/09/2026 | 12,14% | 31,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,546468 | 17/09/2026 | -4,07% | -2,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,967686 | 17/09/2026 | 0,34% | 17,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,105130 | 17/09/2026 | -3,59% | 0,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,477920 | 17/09/2026 | 0,85% | 19,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,060747 | 16/09/2026 | -2,98% | -3,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,790000 | 16/09/2026 | -0,30% | 16,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,600000 | 16/09/2026 | 0,07% | 18,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,113288 | 16/09/2026 | 2,80% | 13,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,381295 | 16/09/2026 | 2,79% | 0,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,817630 | 16/09/2026 | 3,18% | 15,32% | ***** |