| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.981,837828 | 10/10/2025 | 1,78% | 23,28% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.173,691549 | 10/10/2025 | 9,18% | 28,83% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.169,690000 | 10/10/2025 | 10,23% | 31,65% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.756,500692 | 10/10/2025 | 1,13% | 19,81% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.633,200000 | 10/10/2025 | 10,05% | 31,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,832988 | 10/10/2025 | 0,96% | 19,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,741742 | 10/10/2025 | 9,22% | 28,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,630000 | 10/10/2025 | 10,20% | 31,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 180,255878 | 10/10/2025 | 1,09% | 19,41% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,879678 | 13/10/2025 | 3,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 83,440000 | 13/10/2025 | 23,78% | 45,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 87,240000 | 13/10/2025 | 24,90% | 49,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 101,470000 | 13/10/2025 | 14,60% | 34,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 80,983663 | 13/10/2025 | 14,58% | 36,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 256,597903 | 13/10/2025 | 13,69% | 29,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 260,757196 | 13/10/2025 | 13,43% | 31,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 205,748120 | 13/10/2025 | 14,45% | 35,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.553,954534 | 13/10/2025 | 15,30% | 39,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,474758 | 10/10/2025 | -1,16% | 1,40% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,425657 | 10/10/2025 | 2,19% | 14,27% | ** |
