| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.517,860000 | 12/06/2025 | 5,34% | 19,38% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.971,860000 | 12/06/2025 | 5,83% | 23,19% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,200000 | 12/06/2025 | 5,76% | 22,72% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 161,460000 | 11/06/2025 | 3,51% | 4,74% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 153,524721 | 11/06/2025 | 2,59% | 9,09% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 165,966938 | 11/06/2025 | -4,52% | 3,45% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.281,990000 | 11/06/2025 | 3,95% | 7,74% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.238,798511 | 11/06/2025 | 3,01% | 12,21% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.129,318639 | 11/06/2025 | -4,17% | 6,30% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.736,840000 | 11/06/2025 | 3,79% | 6,65% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.259,213184 | 11/06/2025 | 2,86% | 11,06% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.243,810000 | 11/06/2025 | 3,66% | 5,70% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.207,634237 | 11/06/2025 | 2,72% | 10,08% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.275,422024 | 11/06/2025 | -4,40% | 4,38% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.756,848370 | 12/06/2025 | -6,39% | 20,47% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 967,830000 | 12/06/2025 | 1,87% | 5,35% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.390,180000 | 12/06/2025 | 3,25% | 22,10% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.253,643789 | 12/06/2025 | 2,00% | 26,74% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.216,560290 | 12/06/2025 | -6,64% | 18,45% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 992,700000 | 12/06/2025 | 1,85% | 5,32% | ** |
