| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 108,210000 | 14/08/2025 | 8,82% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,200171 | 14/08/2025 | -1,93% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,225834 | 14/08/2025 | -1,91% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 94,030000 | 14/08/2025 | -2,80% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 141,104620 | 14/08/2025 | 10,48% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,780000 | 14/08/2025 | 2,68% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,120000 | 14/08/2025 | 11,90% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,932636 | 14/08/2025 | 8,79% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 125,483319 | 14/08/2025 | 0,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 122,170000 | 14/08/2025 | 8,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 103,440000 | 14/08/2025 | 5,49% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 117,380000 | 14/08/2025 | 5,13% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 107,870000 | 14/08/2025 | -3,28% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 87,228400 | 14/08/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 87,527802 | 14/08/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 94,540000 | 08/08/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 102,389804 | 14/08/2025 | -4,40% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 118,428040 | 14/08/2025 | -1,55% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 63,370402 | 14/08/2025 | -3,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.669,550000 | 14/08/2025 | 15,63% | · | ND |
