| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,830702 | 18/12/2025 | 4,66% | 35,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,887277 | 18/12/2025 | 5,35% | 37,95% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,007765 | 18/12/2025 | 5,78% | 39,65% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,960000 | 18/12/2025 | 22,73% | 7,72% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,723611 | 18/12/2025 | 11,51% | 4,51% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,309156 | 18/12/2025 | 12,53% | 7,35% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,457377 | 18/12/2025 | 10,31% | 2,46% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,100000 | 17/12/2025 | 14,17% | 38,72% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,000000 | 17/12/2025 | 14,94% | 41,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,163795 | 17/12/2025 | 3,94% | 34,76% | ** |
