| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 274,159503 | 27/04/2026 | 3,76% | 42,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 321,550770 | 27/04/2026 | 3,46% | 39,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 171,452890 | 27/04/2026 | 3,46% | 20,97% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 236,258405 | 27/04/2026 | 3,68% | 41,94% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 137,833007 | 27/04/2026 | 3,68% | 21,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 184,058218 | 27/04/2026 | 3,74% | 42,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,977700 | 27/04/2026 | 3,74% | 21,80% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.108,170000 | 27/04/2026 | -2,22% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.007,210000 | 27/04/2026 | -2,21% | 20,28% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.557,320000 | 27/04/2026 | -2,53% | 16,57% | ** |
