| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,130000 | 27/08/2026 | 17,44% | 25,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 309,140000 | 27/08/2026 | 24,65% | 64,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,710000 | 27/08/2026 | 23,10% | 57,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 265,500000 | 27/08/2026 | 25,19% | 67,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 197,290000 | 27/08/2026 | 25,34% | 68,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 334,864749 | 27/08/2026 | 27,25% | 61,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 251,764706 | 27/08/2026 | 27,79% | 64,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 194,916273 | 27/08/2026 | 27,95% | 65,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 188,107935 | 27/08/2026 | 22,12% | 52,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,975683 | 27/08/2026 | 12,76% | 20,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,883959 | 27/08/2026 | 22,67% | 55,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,409983 | 27/08/2026 | 13,26% | 22,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 170,243174 | 27/08/2026 | 22,82% | 56,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,634812 | 27/08/2026 | 13,40% | 22,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,820000 | 27/08/2026 | 24,73% | 60,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,110000 | 27/08/2026 | 15,19% | 26,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 196,040000 | 27/08/2026 | 25,28% | 63,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,190000 | 27/08/2026 | 15,72% | 28,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 174,310000 | 27/08/2026 | 25,45% | 64,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,250000 | 27/08/2026 | 15,87% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.536.336,264491 | 27/08/2026 | 18,14% | 26,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,538429 | 27/08/2026 | 20,84% | 24,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,120653 | 27/08/2026 | 27,41% | 57,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,321168 | 27/08/2026 | 17,69% | 24,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,775440 | 27/08/2026 | 20,87% | 24,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,415629 | 27/08/2026 | 21,38% | 26,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,923143 | 27/08/2026 | 27,96% | 61,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,524259 | 27/08/2026 | 18,23% | 26,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,395449 | 27/08/2026 | 28,15% | 62,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,742379 | 27/08/2026 | 18,39% | 27,00% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,653499 | 27/08/2026 | -6,46% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 83,666810 | 27/08/2026 | -5,93% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 233,564420 | 27/08/2026 | 6,40% | 38,55% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 253,679608 | 27/08/2026 | 6,95% | 41,84% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,770051 | 27/08/2026 | 7,79% | 44,19% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,820000 | 27/08/2026 | 8,17% | 42,03% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 241,860000 | 27/08/2026 | 8,73% | 45,30% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 167,270000 | 27/08/2026 | 7,93% | 39,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 262,680000 | 27/08/2026 | 9,28% | 48,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,540000 | 27/08/2026 | 10,02% | 51,07% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | RVI GLOBAL | 115,620000 | 27/08/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,877201 | 27/08/2026 | 11,94% | 48,84% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,216402 | 27/08/2026 | 11,13% | 43,84% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,990125 | 27/08/2026 | 11,70% | 47,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 253,327608 | 27/08/2026 | 12,41% | 48,64% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 403,080000 | 27/08/2026 | 8,43% | 38,36% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 251,600000 | 27/08/2026 | 8,77% | 40,37% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 300,298635 | 27/08/2026 | 8,18% | 38,30% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 229,522184 | 27/08/2026 | 8,52% | 40,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,314727 | 27/08/2026 | 8,40% | 62,94% | **** |