| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | RVI MATERIAS PRIMAS | 63,943876 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | RVI MATERIAS PRIMAS | 66,260000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | RVI MATERIAS PRIMAS | 84,388589 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | RVI MATERIAS PRIMAS | 773,830759 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | RVI MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | RVI MATERIAS PRIMAS | 769,890000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | RVI MATERIAS PRIMAS | 942,189946 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | RVI MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | RVI MATERIAS PRIMAS | 121,002828 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | RVI MATERIAS PRIMAS | 133,527570 | 31/03/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | RVI SALUD | 413,160769 | 30/03/2026 | · | · | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | RVI INFRAESTRUCTURA | 1.807,430000 | 06/03/2026 | · | · | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | RVI INMOBILIARIO INDIRECTO | 74,123081 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | RVI INMOBILIARIO INDIRECTO | 138,490825 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 67,132693 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 85,850705 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 70,396954 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 84,096867 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 70,459368 | 31/03/2026 | · | · | * |
