| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 925,491911 | 09/07/2026 | 11,17% | 75,54% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.083,279405 | 09/07/2026 | 11,54% | 78,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,761259 | 09/07/2026 | 10,38% | 68,40% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 804,241364 | 09/07/2026 | 11,03% | 73,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 267,599475 | 09/07/2026 | 11,08% | 74,70% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 114,576786 | 09/07/2026 | 7,24% | 9,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 196,759510 | 09/07/2026 | 6,65% | 27,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,251870 | 09/07/2026 | 6,65% | -0,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 209,396337 | 09/07/2026 | 7,00% | 29,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 97,149669 | 09/07/2026 | 7,01% | 1,62% | * |
