| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,026418 | 8.355,170000 | · | 12/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.365,716761 | 94.896,710000 | · | 12/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 146,965493 | 934,140000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,375412 | 1.643,220000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 219,929585 | 106.708,960000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 176,282940 | 3.109,420000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 166,830257 | 61.002,380000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 81,660000 | 21.370,030000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 314,950000 | 74.265,570000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 170,860000 | 6.851,150000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 270,420000 | 5.456,300000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 200,930000 | 14.026,840000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 344,269117 | 129.886,280000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 258,765389 | 103.292,110000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 200,329461 | 39.173,630000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 190,077883 | 18.688,220000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 78,790142 | 13.182,260000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,789822 | 3.782,920000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 82,246879 | 7.124,550000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,972688 | 10.454,740000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,637256 | 16.821,830000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,660000 | 25.149,460000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,880000 | 4.086,290000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 197,830000 | 2.937,610000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,960000 | 10.592,640000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 175,880000 | 1.834,440000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 102,160000 | 3.046,090000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.618.789,457257 | 922,650000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,906017 | 20.753,810000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 215,007803 | 20.983,540000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,942778 | 6.261,120000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,450321 | 7.017,240000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,020808 | 6.647,930000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 235,122247 | 47.882,690000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,185365 | 1.400,800000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 174,484134 | 1.691,400000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 101,543263 | 2.849,730000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,492284 | 14.597,560000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 84,489336 | 6.591,190000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 234,001920 | 167.589,320000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 254,080871 | 190.779,810000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,452043 | 92.954,270000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,990000 | 5.616,960000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 242,010000 | 112.281,380000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 167,380000 | 3.014,170000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 262,770000 | 105.581,460000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,970000 | 49.677,750000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | RVI GLOBAL | 116,600000 | 11,660000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,472516 | 45.213,450000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,759147 | 143.635,140000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,656667 | 147.500,110000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 256,051673 | 142.018,860000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 406,190000 | 11.925,090000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,500000 | 1.868,650000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,029980 | 52.188,390000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,558733 | 8.332,040000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 169,429513 | 54.464,740000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | RVI USA CRECIMIENTO | 88,937056 | 12.026,850000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 550,698816 | 21.266,530000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 362,680038 | 1.575,900000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,061240 | 13.341,690000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 464,670000 | 88.308,010000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 688,360000 | 58.730,400000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 810,410000 | 86.402,980000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 267,490000 | 1.736,610000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,062424 | 410.539,400000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 933,058783 | 367.330,650000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.092,795214 | 36.067,280000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,430727 | 1.695.047,300000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 810,620773 | 45.206,880000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 269,741633 | 22.589,820000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,759202 | 19.445,060000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,304492 | 9.376,480000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,676518 | 33.083,070000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 215,427291 | 3.077,940000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,168996 | 17.764,690000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,257015 | 60.563,150000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,738184 | 172.389,880000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,940000 | 8.488,270000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,870000 | 50.283,730000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,880000 | 8.202,660000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,610000 | 4.546,760000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 111,630000 | 11,160000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 189,030000 | 1.386,720000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,670000 | 5.999,930000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 114,560000 | 11,460000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 230,032946 | 30.522,780000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 95,942431 | 28.770,380000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 243,601526 | 16.943,880000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,811861 | 39.035,610000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 170,955436 | 38.907,900000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,286111 | 67.807,420000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,220000 | 1.098,570000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 264,630000 | 520,000000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 696,159182 | 82.868,090000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 352,470955 | 2.584,810000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 407,317496 | 5.431,950000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 283,769724 | 1.666,490000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,032754 | 23.032,370000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 335,858316 | 24.451,750000 | · | 13/08/2026 |
