| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,120653 | 27/08/2026 | 27,41% | 57,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,321168 | 27/08/2026 | 17,69% | 24,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,775440 | 27/08/2026 | 20,87% | 24,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,415629 | 27/08/2026 | 21,38% | 26,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,923143 | 27/08/2026 | 27,96% | 61,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,524259 | 27/08/2026 | 18,23% | 26,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,395449 | 27/08/2026 | 28,15% | 62,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,742379 | 27/08/2026 | 18,39% | 27,00% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,653499 | 27/08/2026 | -6,46% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 83,666810 | 27/08/2026 | -5,93% | · | ND |
