| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,493418 | 30/06/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,268562 | 30/06/2026 | · | · | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 131,642204 | 19/08/2026 | 13,54% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.219,730000 | 19/08/2026 | 15,77% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 129,660000 | 19/08/2026 | 16,00% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,044377 | 19/08/2026 | 19,23% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 134,535205 | 19/08/2026 | 9,85% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 132,630000 | 19/08/2026 | 12,30% | · | ND |
