| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,642461 | 18/12/2025 | -1,50% | 21,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,764314 | 18/12/2025 | -9,30% | -4,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,940865 | 18/12/2025 | -1,30% | 22,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,412407 | 18/12/2025 | -9,12% | -3,76% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,510000 | 18/12/2025 | 12,60% | 43,34% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,390000 | 18/12/2025 | 13,41% | 46,56% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 596,825668 | 18/12/2025 | 2,22% | 38,46% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,184487 | 18/12/2025 | 2,22% | 38,46% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,521120 | 18/12/2025 | 2,95% | 41,58% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,111102 | 18/12/2025 | 2,95% | 41,27% | ** |