| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,358615 | 09/01/2026 | 4,16% | 105,46% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,873069 | 09/01/2026 | 3,09% | 49,88% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,007015 | 09/01/2026 | 3,09% | 41,72% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,197681 | 12/01/2026 | 1,87% | 71,65% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,271700 | 12/01/2026 | 1,90% | 71,06% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 46,231700 | 12/01/2026 | 1,90% | 65,63% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,796100 | 12/01/2026 | -23,91% | 64,72% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,817397 | 12/01/2026 | 2,47% | 67,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,524803 | 12/01/2026 | 2,47% | 62,32% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,052343 | 12/01/2026 | -18,64% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,236486 | 12/01/2026 | -12,60% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,510263 | 12/01/2026 | -23,71% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,420886 | 12/01/2026 | 2,60% | 60,58% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 97,198512 | 12/01/2026 | 2,60% | 53,12% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,378378 | 12/01/2026 | -18,86% | -70,87% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,084844 | 12/01/2026 | -12,84% | 56,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,674906 | 12/01/2026 | -23,91% | 58,54% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 114,463650 | 12/01/2026 | 2,46% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,654978 | 12/01/2026 | 2,46% | 61,32% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,176200 | 12/01/2026 | 0,08% | 10,42% | **** |
