| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 136,080000 | 14/10/2026 | 15,22% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 224,040000 | 14/10/2026 | 22,45% | 58,44% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 163,287314 | 14/10/2026 | 23,34% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.229,307727 | 14/10/2026 | 22,57% | 61,74% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.185,270210 | 14/10/2026 | 22,60% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.264,305494 | 14/10/2026 | 23,35% | 66,07% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.997,489951 | 14/10/2026 | 22,37% | 61,05% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 259,651630 | 14/10/2026 | 20,44% | 53,66% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 58,172734 | 15/10/2026 | 23,20% | 59,68% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 201,205895 | 14/10/2026 | 21,70% | 57,70% | *** |
