| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,460000 | 09/07/2026 | 5,86% | 42,68% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 234,910000 | 09/07/2026 | 7,00% | 46,77% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,027547 | 09/07/2026 | 10,11% | 46,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 162,256231 | 09/07/2026 | 9,52% | 43,08% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 260,271098 | 09/07/2026 | 9,47% | 41,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 282,413642 | 09/07/2026 | 9,92% | 44,99% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 250,292960 | 09/07/2026 | 11,06% | 47,94% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,750000 | 09/07/2026 | 9,96% | 42,36% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 254,980000 | 09/07/2026 | 10,23% | 44,43% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 304,931180 | 09/07/2026 | 9,85% | 42,45% | *** |
