| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 275,382845 | 08/05/2025 | -11,68% | 19,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 154,120563 | 08/05/2025 | -11,68% | 2,54% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 201,044525 | 08/05/2025 | -11,48% | 21,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 123,501815 | 08/05/2025 | -11,48% | 3,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 156,368948 | 08/05/2025 | -11,42% | 22,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 123,634593 | 08/05/2025 | -11,42% | 3,34% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.492,360000 | 08/05/2025 | 4,74% | 17,62% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.958,770000 | 08/05/2025 | 5,12% | 21,37% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.428,260000 | 08/05/2025 | 5,11% | 21,21% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,060000 | 08/05/2025 | 5,03% | 20,84% | ** |
