| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.099,482512 | 15/10/2026 | 13,21% | 76,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,688437 | 15/10/2026 | 11,42% | 66,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 814,355817 | 15/10/2026 | 12,43% | 72,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 271,020700 | 15/10/2026 | 12,50% | 72,76% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 463,690000 | 15/10/2026 | 7,43% | 41,97% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 254,790000 | 15/10/2026 | 8,06% | 45,16% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 690,453248 | 15/10/2026 | 14,26% | 41,52% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 349,589579 | 15/10/2026 | 14,26% | 41,52% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 404,505710 | 15/10/2026 | 14,94% | 44,71% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 281,807637 | 15/10/2026 | 14,93% | 44,70% | *** |