| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 70,178349 | 14/10/2026 | 5,98% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.891,567664 | 14/10/2026 | 7,60% | 27,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 570,978115 | 14/10/2026 | 7,63% | 27,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.571,782046 | 14/10/2026 | 8,27% | 30,62% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 710,111657 | 14/10/2026 | 7,42% | 26,66% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 142,170612 | 14/10/2026 | 5,73% | 20,86% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 601,866905 | 14/10/2026 | 6,83% | 24,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 140,553819 | 14/10/2026 | 7,57% | 27,06% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,064314 | 14/10/2026 | 7,71% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.500,410898 | 14/10/2026 | 7,85% | 28,58% | **** |
