| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.053,945984 | 08/07/2026 | 9,01% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.896,571378 | 08/07/2026 | 9,46% | 48,27% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.556,866012 | 08/07/2026 | 8,88% | 43,78% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 232,339530 | 08/07/2026 | 7,77% | 37,45% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,867075 | 09/07/2026 | 9,85% | 42,57% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 179,358120 | 08/07/2026 | 8,48% | 40,79% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,130481 | 08/07/2026 | 8,98% | 43,93% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 260,566468 | 08/07/2026 | 8,98% | 43,95% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 113,240968 | 08/07/2026 | 9,07% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,854882 | 09/07/2026 | 3,09% | 19,24% | ** |
