| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,410423 | 27/04/2026 | 4,78% | 35,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 175,059718 | 27/04/2026 | 4,85% | 35,85% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,626493 | 27/04/2026 | 2,52% | 19,84% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,656895 | 27/04/2026 | 2,59% | 20,38% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,760043 | 27/04/2026 | 2,41% | 18,14% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,651466 | 27/04/2026 | 2,06% | 14,43% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,408252 | 27/04/2026 | 2,37% | 17,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 862,692725 | 27/04/2026 | 2,49% | 18,98% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,210000 | 27/04/2026 | 1,90% | 18,15% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,380000 | 27/04/2026 | 1,89% | 17,91% | * |
