| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 158,505787 | 08/07/2026 | 16,77% | 32,09% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,481235 | 08/07/2026 | 17,30% | 35,06% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,340231 | 08/07/2026 | 17,29% | 35,06% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 115,249035 | 08/07/2026 | 17,40% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.959,566819 | 08/07/2026 | 17,37% | 36,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 141,566714 | 08/07/2026 | 14,19% | 28,07% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.765,571460 | 08/07/2026 | 4,61% | 39,37% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,727608 | 08/07/2026 | 4,50% | 38,83% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,112991 | 08/07/2026 | 4,12% | 35,96% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,278898 | 08/07/2026 | 4,59% | 38,98% | ** |
