| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 183,826959 | 31/07/2025 | 2,36% | 30,02% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 416,190000 | 31/07/2025 | 8,71% | 30,34% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.667,070000 | 31/07/2025 | 7,66% | 23,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 264,140000 | 31/07/2025 | 8,13% | 26,77% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 348,531784 | 31/07/2025 | 3,68% | 37,39% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 246,197698 | 31/07/2025 | 4,22% | 40,76% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.487,794863 | 31/07/2025 | -4,56% | 32,23% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 303,276254 | 31/07/2025 | -4,07% | 35,46% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,041089 | 31/07/2025 | -2,25% | -3,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 96,859202 | 31/07/2025 | -1,81% | -1,27% | **** |
