| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,559106 | 12/03/2026 | -1,78% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,509656 | 12/03/2026 | -1,78% | 34,37% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 233,012904 | 12/03/2026 | -1,99% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 252,186715 | 12/03/2026 | -1,84% | 36,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,291504 | 12/03/2026 | -1,36% | 38,12% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 374,620000 | 12/03/2026 | 0,77% | 31,47% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,320000 | 12/03/2026 | 0,87% | 33,39% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 279,862650 | 12/03/2026 | 0,82% | 31,61% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 213,424900 | 12/03/2026 | 0,91% | 33,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 142,989521 | 12/03/2026 | -5,09% | 70,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 494,073992 | 12/03/2026 | -5,29% | 81,15% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 323,825875 | 12/03/2026 | -5,08% | 87,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 233,905627 | 12/03/2026 | -5,07% | 87,92% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 395,240000 | 12/03/2026 | -7,53% | 86,34% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 589,310000 | 12/03/2026 | -7,81% | 77,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 690,480000 | 12/03/2026 | -7,60% | 83,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 227,820000 | 12/03/2026 | -7,59% | 84,54% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,108513 | 12/03/2026 | -5,53% | 81,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 786,178228 | 12/03/2026 | -5,56% | 80,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,307786 | 12/03/2026 | -5,45% | 84,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,415606 | 12/03/2026 | -5,82% | 73,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 683,718715 | 12/03/2026 | -5,61% | 78,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,435698 | 12/03/2026 | -5,59% | 79,77% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,191848 | 12/03/2026 | -0,61% | 8,69% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,997342 | 12/03/2026 | -0,81% | 26,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,077980 | 12/03/2026 | -0,81% | -0,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,350908 | 12/03/2026 | -0,69% | 28,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,163934 | 12/03/2026 | -0,69% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,764289 | 12/03/2026 | -0,66% | 29,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,536110 | 12/03/2026 | -0,65% | 1,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,930000 | 12/03/2026 | -3,44% | 24,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,220000 | 12/03/2026 | -3,43% | -2,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 187,560000 | 12/03/2026 | -3,32% | 26,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,600000 | 12/03/2026 | -3,28% | 27,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 100,140000 | 12/03/2026 | -3,32% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,160000 | 12/03/2026 | -1,25% | 22,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,220000 | 12/03/2026 | -1,25% | -4,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 102,070000 | 12/03/2026 | -1,13% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,743743 | 12/03/2026 | -1,42% | 21,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,940850 | 12/03/2026 | -1,42% | -4,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,802893 | 12/03/2026 | -1,30% | 23,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,899628 | 12/03/2026 | -1,30% | -3,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,717502 | 12/03/2026 | -1,26% | 24,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,630120 | 12/03/2026 | -1,26% | -2,50% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 413,790000 | 12/03/2026 | -4,13% | 40,62% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 226,370000 | 12/03/2026 | -4,00% | 43,77% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 591,417684 | 12/03/2026 | -2,13% | 37,05% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,437083 | 12/03/2026 | -2,13% | 37,04% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 344,955400 | 12/03/2026 | -1,98% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 240,322162 | 12/03/2026 | -1,99% | 39,83% | ** |
