| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,600000 | 11/11/2025 | 17,12% | 31,69% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,451404 | 11/11/2025 | 7,82% | 26,50% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,545592 | 11/11/2025 | 20,42% | 45,07% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,319654 | 11/11/2025 | 11,36% | 39,81% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.556,855292 | 11/11/2025 | 13,01% | 47,30% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.381,632829 | 11/11/2025 | 12,46% | 44,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.735,749460 | 11/11/2025 | 12,23% | 43,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,008639 | 11/11/2025 | 8,42% | 29,12% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,409140 | 11/11/2025 | 21,08% | 47,93% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,509719 | 11/11/2025 | 12,03% | 42,56% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,800000 | 11/11/2025 | 9,42% | 16,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,809935 | 11/11/2025 | 0,54% | 12,09% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.987,196544 | 11/11/2025 | 2,05% | 18,10% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.177,689157 | 11/11/2025 | 9,55% | 18,85% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.170,270000 | 11/11/2025 | 10,28% | 19,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.759,956803 | 11/11/2025 | 1,33% | 14,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.633,700000 | 11/11/2025 | 10,09% | 19,28% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 249,278618 | 11/11/2025 | 1,14% | 14,47% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,137314 | 11/11/2025 | 9,59% | 18,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,700000 | 11/11/2025 | 10,25% | 19,21% | **** |
