| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 128,182607 | 08/07/2026 | 4,66% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.411,790000 | 08/07/2026 | 4,69% | 41,17% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.203,730000 | 08/07/2026 | 4,58% | 40,62% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,900000 | 08/07/2026 | 4,20% | 37,71% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 208,530000 | 08/07/2026 | 4,19% | 37,69% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 24,850000 | 08/07/2026 | 4,63% | 40,79% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 123,690000 | 08/07/2026 | 4,73% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 198,360000 | 08/07/2026 | 8,42% | 41,56% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 143,781822 | 08/07/2026 | 8,61% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.871,737987 | 08/07/2026 | 8,99% | 44,33% | *** |