| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.845,565032 | 26/08/2026 | 9,35% | 43,50% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.607,867804 | 26/08/2026 | 9,20% | 42,90% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,820896 | 26/08/2026 | 8,66% | 39,88% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,373134 | 26/08/2026 | 9,31% | 43,08% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 134,008529 | 26/08/2026 | 9,42% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.570,950000 | 26/08/2026 | 11,60% | 50,72% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.348,500000 | 26/08/2026 | 11,45% | 50,11% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,540000 | 26/08/2026 | 10,93% | 47,00% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 222,010000 | 26/08/2026 | 10,92% | 46,97% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,490000 | 26/08/2026 | 11,54% | 50,34% | *** |
