| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,615216 | 09/07/2026 | -1,80% | 26,38% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 439,597726 | 09/07/2026 | -2,47% | 21,43% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 254,245737 | 09/07/2026 | -1,90% | 25,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,308983 | 09/07/2026 | -2,51% | 21,48% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 130,707517 | 09/07/2026 | 11,00% | 38,34% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 212,050398 | 09/07/2026 | 11,28% | 40,36% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 367,508399 | 09/07/2026 | 10,35% | 34,34% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 261,818576 | 09/07/2026 | 10,87% | 37,79% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.813,913424 | 09/07/2026 | 14,88% | 37,93% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 334,455619 | 09/07/2026 | 15,42% | 41,46% | *** |
