| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 131,880000 | 26/08/2026 | 11,67% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 207,360000 | 26/08/2026 | 13,34% | 45,33% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 150,864939 | 26/08/2026 | 13,96% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.998,937355 | 26/08/2026 | 13,82% | 49,23% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.100,668438 | 26/08/2026 | 13,85% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.028,134373 | 26/08/2026 | 14,43% | 53,27% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.713,351615 | 26/08/2026 | 13,67% | 48,63% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 241,871626 | 26/08/2026 | 12,19% | 41,94% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,302705 | 27/08/2026 | 17,12% | 50,67% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 187,076870 | 26/08/2026 | 13,15% | 45,54% | ** |
