| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | RVI INMOBILIARIO INDIRECTO | 96,106156 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 129,628018 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 112,312378 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | RVI INMOBILIARIO INDIRECTO | 135,055471 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 126,201871 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 105,068523 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | RVI INMOBILIARIO INDIRECTO | 126,365021 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 103,023711 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | RVI INMOBILIARIO INDIRECTO | 129,340000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | RVI INMOBILIARIO INDIRECTO | 105,330000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | RVI INMOBILIARIO INDIRECTO | 130,020000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | RVI INMOBILIARIO INDIRECTO | 107,460000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | RVI INMOBILIARIO INDIRECTO | 151,550000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 130,490000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | RVI INMOBILIARIO INDIRECTO | 103,530000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | RVI INMOBILIARIO INDIRECTO | 103,020000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | RVI INMOBILIARIO INDIRECTO | 127,870000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | RVI INMOBILIARIO INDIRECTO | 103,060000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 141,270000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 109,590000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | RVI INMOBILIARIO INDIRECTO | 102,440000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | RVI INMOBILIARIO INDIRECTO | 129,690000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | RVI INMOBILIARIO INDIRECTO | 107,030000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | RVI INMOBILIARIO INDIRECTO | 133,380000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | RVI INMOBILIARIO INDIRECTO | 104,420000 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 160,031324 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 131,390140 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 156,703097 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 129,697235 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | RVI INMOBILIARIO INDIRECTO | 164,753032 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 135,697258 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 11,475992 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | RVI INMOBILIARIO INDIRECTO | 135,788833 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | RVI INMOBILIARIO INDIRECTO | 108,271004 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | RVI INMOBILIARIO INDIRECTO | 135,284397 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | RVI INMOBILIARIO INDIRECTO | 201,565490 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 124,526005 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | RVI INMOBILIARIO INDIRECTO | 112,576100 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | RVI INMOBILIARIO INDIRECTO | 103,383197 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 142,016003 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 120,168725 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | RVI INMOBILIARIO INDIRECTO | 122,229953 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 136,145417 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 112,619586 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | RVI INMOBILIARIO INDIRECTO | 134,484258 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 109,766916 | 31/03/2026 | · | · | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 128,786885 | 19/05/2026 | 11,08% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.155,730000 | 19/05/2026 | 9,69% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 122,810000 | 19/05/2026 | 9,87% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 110,172117 | 19/05/2026 | 12,23% | · | ND |
