| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 221,381723 | 09/07/2026 | 10,93% | 30,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,078706 | 09/07/2026 | 10,93% | 2,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 234,298207 | 09/07/2026 | 11,29% | 32,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,252296 | 09/07/2026 | 11,28% | 4,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 164,407521 | 09/07/2026 | 11,41% | 33,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,512462 | 09/07/2026 | 11,41% | 4,96% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 463,740000 | 09/07/2026 | 7,44% | 40,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 254,310000 | 09/07/2026 | 7,85% | 43,39% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 674,079580 | 09/07/2026 | 11,55% | 41,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 341,294272 | 09/07/2026 | 11,55% | 41,90% | ** |