| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,006979 | 15/06/2026 | 19,19% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 86,796130 | 15/06/2026 | 17,87% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 123,415111 | 15/06/2026 | 0,77% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 118,760000 | 15/06/2026 | 0,56% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 135,622030 | 15/06/2026 | 2,44% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 993,745154 | 15/06/2026 | 2,79% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 106,763160 | 15/06/2026 | 2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.366.079,613548 | 15/06/2026 | 5,33% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.215,599218 | 15/06/2026 | 5,53% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.044,679935 | 15/06/2026 | 7,68% | · | ND |
