| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 89,318697 | 19/06/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 89,510368 | 19/06/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 113,173445 | 18/06/2025 | -1,63% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,195044 | 18/06/2025 | 6,91% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 121,310000 | 18/06/2025 | 7,67% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 89,100000 | 18/06/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 107,231735 | 18/06/2025 | 0,13% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,132192 | 18/06/2025 | -0,97% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 61,212755 | 19/06/2025 | -6,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.783,400000 | 19/06/2025 | 9,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,670000 | 19/06/2025 | 2,58% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,442539 | 19/06/2025 | 1,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,458445 | 18/06/2025 | -1,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,878452 | 18/06/2025 | -0,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,092524 | 18/06/2025 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,710624 | 18/06/2025 | 3,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 97,400000 | 18/06/2025 | 0,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 105,000000 | 18/06/2025 | 3,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,760000 | 18/06/2025 | 4,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 123,900842 | 18/06/2025 | 1,24% | · | ND |
