| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,644126 | 19/12/2025 | 1,46% | 92,20% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 724,701161 | 19/12/2025 | 2,59% | 98,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 241,026298 | 19/12/2025 | 2,67% | 99,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,136725 | 19/12/2025 | 0,04% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,061172 | 19/12/2025 | 7,60% | 24,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,000644 | 19/12/2025 | -1,01% | -2,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 196,265293 | 19/12/2025 | 8,24% | 26,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,060313 | 19/12/2025 | -0,40% | -0,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,189311 | 19/12/2025 | 8,46% | 27,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,426272 | 19/12/2025 | -0,21% | 0,08% | * |
