| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,969807 | 7.435,130000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 246,825990 | 6.050,210000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,144351 | 1.081,660000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,499093 | 12.209,670000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,728795 | 10.532,520000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 88,140000 | 7.426,380000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 351,360000 | 11.975,750000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 179,030000 | 4.668,870000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,890000 | 14.070,910000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 219,210000 | 1.115,380000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 157,140000 | 1.186,850000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 383,613664 | 122.435,530000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 195,907751 | 16.509,770000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 282,408531 | 25.462,770000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 157,681637 | 3.362,750000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 220,123114 | 19.274,760000 | · | 13/08/2026 |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 157,690307 | 4.818,520000 | · | 13/08/2026 |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.214,320000 | 3,550000 | · | 12/08/2026 |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.979,390000 | 46.951,090000 | · | 12/08/2026 |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 121,010000 | 611,520000 | · | 12/08/2026 |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,490000 | 2.057,250000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.336,931454 | 2.604,350000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.587,924407 | 919,950000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.171,864383 | 1.117,290000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.512,730000 | 28.898,750000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.008,480000 | 2.281,890000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.408,730000 | 6.156,740000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.033,750000 | 9.541,380000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.684,940000 | 4.279,610000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,948029 | 2.949,490000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.976,691208 | 3.083,640000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,100476 | 10.464,190000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 922,589866 | 10.990,950000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.792,143785 | 3.058,440000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 885,924643 | 1.602,450000 | · | 12/08/2026 |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,999567 | 319,290000 | · | 12/08/2026 |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,980000 | 65.316,930000 | · | 13/08/2026 |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,640000 | 15.890,970000 | · | 13/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,620756 | 11.644,070000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.480,108905 | 142.567,300000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,948537 | 75,830000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 242,440000 | 11.126,920000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 264,945864 | 4.474,120000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 883,482027 | 496,510000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.481,117367 | 65.160,610000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.551,329580 | 17.325,200000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,533131 | 12.528,790000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,478753 | 5.074,770000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,731155 | 2.966,530000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,790000 | 3.896,800000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.379,480294 | 4.930,920000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.326,175834 | 526.061,530000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.536,318753 | 1.933,670000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,362061 | 158.209,210000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,626245 | 4.496,470000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,461672 | 9.800,210000 | · | 12/08/2026 |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,974015 | 3.453,570000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.245,910741 | 313,340000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,873585 | 16.550,680000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.271,910000 | 1.874,270000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 172,470000 | 24.817,110000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,750000 | 7.317,790000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.947,579039 | 32.787,870000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.213,425725 | 52.363,680000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,385816 | 15.388,740000 | · | 13/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,184929 | 82.372,080000 | · | 12/08/2026 |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,800780 | 28.483,710000 | · | 12/08/2026 |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,416046 | 390,790000 | · | 06/08/2026 |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 244,026357 | 236.664,590000 | · | 13/08/2026 |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,884515 | 17.608,250000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,020000 | 2.662,580000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,290000 | 1.809,300000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,390000 | 755,660000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,533900 | 142.356,680000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 356,193707 | 3.922,560000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 361,704526 | 84.483,470000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,122074 | 92.736,050000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.065,978845 | 21.926,570000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,246860 | 26.897,900000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 151,641403 | 24.020,940000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,889129 | 7.122,210000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,892161 | 12.851,320000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,953875 | 145.227,380000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,237385 | 33.195,120000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,673140 | 6.438,130000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,264436 | 2.465,920000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,966261 | 6.346,250000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,170000 | 8.265,580000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,970000 | 7.929,970000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,238198 | 10.326,000000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,309225 | 5.582,290000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,932005 | 14.595,580000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,387181 | 9.198,020000 | · | 12/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 189,096341 | 32.982,650000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 199,274512 | 37.582,640000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,760000 | 16.035,490000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 203,120000 | 14.298,030000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 192,483093 | 20.153,840000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 202,817756 | 28.703,940000 | · | 13/08/2026 |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 281,873466 | 43.445,540000 | · | 13/08/2026 |
