| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,725857 | 07/10/2026 | 7,05% | 29,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,180000 | 07/10/2026 | 9,81% | 32,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 155,810000 | 07/10/2026 | 14,09% | 55,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 122,980000 | 07/10/2026 | 9,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,090000 | 07/10/2026 | 14,79% | 59,35% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 139,870000 | 07/10/2026 | 8,96% | 34,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,151619 | 08/10/2026 | 8,30% | 30,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,211666 | 08/10/2026 | 9,15% | 34,52% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.356.024,770000 | 08/10/2026 | 10,99% | 38,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,510000 | 08/10/2026 | 9,97% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 349,240000 | 08/10/2026 | 10,43% | 35,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 306,250000 | 08/10/2026 | 11,29% | 39,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.419.267,879492 | 08/10/2026 | 18,05% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,499911 | 08/10/2026 | 17,43% | 35,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 285,025925 | 08/10/2026 | 18,35% | 39,22% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,969762 | 08/10/2026 | 3,68% | 45,31% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 260,283080 | 08/10/2026 | 0,81% | 38,23% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 209,586103 | 08/10/2026 | 4,22% | 48,22% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 171,756380 | 08/10/2026 | 0,71% | 38,41% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) K-1-ACC | RV ALEMANIA | 3.021.179,960000 | 08/10/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 321,480000 | 08/10/2026 | 6,02% | 50,94% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 271,660000 | 08/10/2026 | 3,04% | 43,38% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 217,100000 | 08/10/2026 | 6,56% | 53,96% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 177,300000 | 08/10/2026 | 2,94% | 43,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 129,090000 | 08/10/2026 | 13,77% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 143,538511 | 07/10/2026 | 18,62% | 74,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,631217 | 07/10/2026 | 18,51% | 71,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 156,214416 | 07/10/2026 | 19,48% | 79,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,357826 | 07/10/2026 | 18,45% | 72,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 129,460000 | 07/10/2026 | 20,83% | 80,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,640000 | 07/10/2026 | 21,70% | 86,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 248,188244 | 07/10/2026 | 30,37% | 88,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 179,189407 | 07/10/2026 | 31,18% | 93,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 225,203543 | 07/10/2026 | 29,36% | 83,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,140109 | 07/10/2026 | 30,30% | 88,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 156,338910 | 07/10/2026 | 29,14% | 80,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.073,141272 | 07/10/2026 | 31,33% | 94,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 146,638655 | 08/10/2026 | 11,83% | 50,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,220812 | 08/10/2026 | 12,54% | 53,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,274716 | 08/10/2026 | 19,14% | 52,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,123740 | 08/10/2026 | 19,11% | 53,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 161,987991 | 08/10/2026 | 19,10% | 53,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,450000 | 08/10/2026 | 14,98% | 26,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,080000 | 08/10/2026 | 23,02% | 65,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,510000 | 08/10/2026 | 21,48% | 58,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,210000 | 08/10/2026 | 23,64% | 69,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,880000 | 08/10/2026 | 23,80% | 70,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 344,573574 | 08/10/2026 | 30,94% | 66,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 259,252637 | 08/10/2026 | 31,59% | 69,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 200,750939 | 08/10/2026 | 31,78% | 70,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,395668 | 08/10/2026 | 20,36% | 54,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,849668 | 08/10/2026 | 11,13% | 21,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,309886 | 08/10/2026 | 20,99% | 57,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,302380 | 08/10/2026 | 11,72% | 23,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,960540 | 08/10/2026 | 21,18% | 58,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,319322 | 08/10/2026 | 11,89% | 23,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,550000 | 08/10/2026 | 22,67% | 60,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,760000 | 08/10/2026 | 13,30% | 26,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,960000 | 08/10/2026 | 23,31% | 63,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,850000 | 08/10/2026 | 13,90% | 28,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,610000 | 08/10/2026 | 23,50% | 64,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,680000 | 08/10/2026 | 14,08% | 28,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.654.944,931164 | 08/10/2026 | 21,23% | 28,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,925264 | 08/10/2026 | 23,09% | 26,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,502771 | 08/10/2026 | 30,66% | 60,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,568568 | 08/10/2026 | 20,68% | 26,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,760951 | 08/10/2026 | 23,12% | 26,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,139460 | 08/10/2026 | 23,75% | 28,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 236,992669 | 08/10/2026 | 31,32% | 63,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,929912 | 08/10/2026 | 21,34% | 28,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 175,934203 | 08/10/2026 | 31,54% | 64,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,386912 | 08/10/2026 | 21,53% | 29,12% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 78,857500 | 08/10/2026 | -10,76% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 79,903451 | 08/10/2026 | -10,17% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,978340 | 08/10/2026 | 3,40% | 39,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,740296 | 08/10/2026 | 4,02% | 43,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,024019 | 08/10/2026 | 5,58% | 45,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,220000 | 08/10/2026 | 4,82% | 41,76% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,580000 | 08/10/2026 | 5,45% | 45,04% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,780000 | 08/10/2026 | 4,39% | 38,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,010000 | 08/10/2026 | 6,09% | 48,47% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,150000 | 08/10/2026 | 7,57% | 50,37% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | RVI GLOBAL | 116,800000 | 08/10/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 176,041480 | 08/10/2026 | 13,34% | 51,05% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 267,164313 | 08/10/2026 | 12,37% | 45,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 290,452351 | 08/10/2026 | 13,05% | 49,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 258,126229 | 08/10/2026 | 14,54% | 50,55% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,080000 | 08/10/2026 | 4,40% | 37,32% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,370000 | 08/10/2026 | 4,78% | 39,32% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,834870 | 08/10/2026 | 4,41% | 37,44% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,649153 | 08/10/2026 | 4,80% | 39,44% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 173,887002 | 08/10/2026 | 15,42% | 71,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | RVI USA CRECIMIENTO | 91,382085 | 08/10/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,198156 | 08/10/2026 | 5,85% | 66,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 364,304096 | 08/10/2026 | 6,78% | 71,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 263,263993 | 08/10/2026 | 6,85% | 72,61% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,720000 | 08/10/2026 | 9,19% | 80,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 689,760000 | 08/10/2026 | 7,91% | 72,64% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 813,490000 | 08/10/2026 | 8,86% | 78,40% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,530000 | 08/10/2026 | 8,92% | 79,08% | ***** |