| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 111,030000 | 24/09/2026 | 7,55% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.180,190000 | 23/09/2026 | 4,14% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,600000 | 23/09/2026 | 4,05% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 232,163280 | 24/09/2026 | -0,27% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,190816 | 24/09/2026 | 0,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.431,530000 | 24/09/2026 | 18,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,350000 | 24/09/2026 | -0,66% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,400000 | 24/09/2026 | -0,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,908279 | 24/09/2026 | -1,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,996766 | 23/09/2026 | 7,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,489581 | 23/09/2026 | 8,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,551651 | 23/09/2026 | 4,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,230032 | 23/09/2026 | 5,62% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,580000 | 23/09/2026 | 2,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,140000 | 23/09/2026 | 7,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,840000 | 23/09/2026 | 8,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,669575 | 23/09/2026 | 10,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,981966 | 23/09/2026 | 11,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 136,878684 | 24/09/2026 | 20,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 139,685053 | 24/09/2026 | 20,76% | · | ND |
