| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,594590 | 18/12/2025 | 12,44% | 44,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,520000 | 18/12/2025 | 22,62% | 45,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.586,133629 | 18/12/2025 | 14,30% | 52,44% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.418,201212 | 18/12/2025 | 13,68% | 49,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.764,655687 | 18/12/2025 | 13,41% | 48,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,178855 | 18/12/2025 | 9,57% | 33,64% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,666810 | 18/12/2025 | 22,78% | 50,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,718491 | 18/12/2025 | 13,17% | 47,56% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,810000 | 18/12/2025 | 8,74% | 19,48% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,279205 | 18/12/2025 | -1,11% | 16,40% | *** |
