| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.280,860000 | 10/06/2026 | -1,00% | 33,96% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.084,440000 | 10/06/2026 | -1,08% | 33,46% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,700000 | 10/06/2026 | -1,40% | 30,66% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 197,350000 | 10/06/2026 | -1,40% | 30,68% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 23,500000 | 10/06/2026 | -1,05% | 33,60% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 116,970000 | 10/06/2026 | -0,96% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 185,230000 | 10/06/2026 | 1,24% | 30,43% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 134,341513 | 10/06/2026 | 1,48% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.682,338158 | 10/06/2026 | 1,81% | 34,13% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 984,392062 | 10/06/2026 | 1,82% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.703,839154 | 10/06/2026 | 2,17% | 37,81% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.322,774937 | 10/06/2026 | 1,71% | 33,63% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 217,393188 | 10/06/2026 | 0,84% | 27,81% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 48,062755 | 11/06/2026 | 1,79% | 31,37% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 167,648843 | 10/06/2026 | 1,40% | 30,86% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,276107 | 10/06/2026 | 1,80% | 33,74% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 243,391975 | 10/06/2026 | 1,79% | 33,76% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 105,754398 | 10/06/2026 | 1,86% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,254392 | 10/06/2026 | 3,35% | 17,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,285188 | 10/06/2026 | 3,61% | 19,73% | *** |
