| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 95,508802 | 27/08/2026 | 5,86% | 5,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 242,559038 | 27/08/2026 | 15,21% | 37,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,362387 | 27/08/2026 | 6,30% | 7,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 170,236153 | 27/08/2026 | 15,36% | 38,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,862602 | 27/08/2026 | 6,45% | 8,38% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 478,720000 | 27/08/2026 | 10,91% | 44,47% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 262,790000 | 27/08/2026 | 11,45% | 47,71% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 684,911979 | 27/08/2026 | 13,35% | 42,44% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 346,784027 | 27/08/2026 | 13,35% | 42,44% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 400,858738 | 27/08/2026 | 13,90% | 45,64% | ** |
