| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,834005 | 26/08/2026 | 26,53% | 86,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 217,670752 | 26/08/2026 | 25,04% | 76,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,235410 | 26/08/2026 | 25,80% | 81,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,946953 | 26/08/2026 | 24,68% | 73,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.360,005142 | 26/08/2026 | 26,65% | 86,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,340489 | 27/08/2026 | 9,32% | 45,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,584371 | 27/08/2026 | 9,90% | 49,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 215,635666 | 27/08/2026 | 20,46% | 49,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 172,888225 | 27/08/2026 | 20,34% | 49,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 163,630546 | 27/08/2026 | 20,31% | 49,97% | **** |
