| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,130509 | 11/09/2025 | -11,14% | -6,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,181001 | 11/09/2025 | -8,98% | -6,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 129,721866 | 11/09/2025 | -3,30% | 19,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 81,711596 | 11/09/2025 | -11,02% | -6,06% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 88,232777 | 11/09/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 88,592212 | 11/09/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 208,870105 | 11/09/2025 | 14,81% | 28,22% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 225,155147 | 11/09/2025 | 15,43% | 31,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 202,139953 | 11/09/2025 | 12,79% | 31,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 158,910000 | 11/09/2025 | 14,94% | 28,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 210,930000 | 11/09/2025 | 15,57% | 31,80% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 147,630000 | 11/09/2025 | 14,54% | 25,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 227,400000 | 11/09/2025 | 16,20% | 34,93% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,550000 | 11/09/2025 | 13,52% | 34,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 146,478391 | 11/09/2025 | 5,55% | 26,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,700471 | 11/09/2025 | 4,59% | 22,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 224,972187 | 11/09/2025 | 4,74% | 22,21% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 242,533162 | 11/09/2025 | 5,31% | 25,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,561831 | 11/09/2025 | 2,78% | 24,38% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,010000 | 11/09/2025 | 5,70% | 7,27% | * |
