| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.059,227136 | 27/08/2026 | 9,06% | 73,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 95,328467 | 27/08/2026 | 7,63% | 63,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 785,461571 | 27/08/2026 | 8,44% | 69,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 261,373980 | 27/08/2026 | 8,49% | 69,80% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,161689 | 27/08/2026 | 2,17% | 5,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,954352 | 27/08/2026 | 10,01% | 30,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,948379 | 27/08/2026 | 1,45% | 1,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 216,168942 | 27/08/2026 | 10,46% | 32,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,491468 | 27/08/2026 | 1,88% | 3,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,854096 | 27/08/2026 | 10,60% | 33,75% | * |
