| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,910000 | 27/04/2026 | 1,55% | 85,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,430000 | 27/04/2026 | 1,58% | 86,28% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 109,702953 | 27/04/2026 | 2,50% | 87,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 852,872585 | 27/04/2026 | 2,45% | 86,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 997,012512 | 27/04/2026 | 2,66% | 90,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,339603 | 27/04/2026 | 2,00% | 79,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 741,501404 | 27/04/2026 | 2,37% | 85,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 246,684824 | 27/04/2026 | 2,40% | 86,10% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,785016 | 27/04/2026 | 0,89% | 7,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,472313 | 27/04/2026 | 0,53% | 25,15% | * |
