| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,669165 | 15/10/2026 | 22,67% | 24,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 217,193076 | 15/10/2026 | 31,07% | 58,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,854747 | 15/10/2026 | 21,06% | 24,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,386867 | 15/10/2026 | 22,69% | 23,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,837616 | 15/10/2026 | 23,33% | 26,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 237,785510 | 15/10/2026 | 31,76% | 61,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,245182 | 15/10/2026 | 21,74% | 26,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 176,534618 | 15/10/2026 | 31,99% | 62,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,730193 | 15/10/2026 | 21,94% | 27,30% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,280514 | 15/10/2026 | -6,89% | · | ND |
