| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,549428 | 11/12/2025 | -5,33% | 17,17% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,794775 | 11/12/2025 | -20,64% | 18,13% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,617808 | 11/12/2025 | -0,86% | 21,24% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,995049 | 11/12/2025 | -8,97% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,250213 | 11/12/2025 | -1,03% | 59,11% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,084941 | 11/12/2025 | -16,82% | 63,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,103295 | 11/12/2025 | 4,19% | 65,94% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,297422 | 11/12/2025 | -1,52% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,539400 | 11/12/2025 | 3,84% | 22,24% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,218700 | 11/12/2025 | 3,10% | 19,52% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,398240 | 11/12/2025 | 12,37% | 25,32% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 927,456123 | 11/12/2025 | 0,64% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,140400 | 11/12/2025 | 0,31% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,704000 | 11/12/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,618800 | 11/12/2025 | 0,39% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,712310 | 11/12/2025 | -7,84% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,368875 | 11/12/2025 | -5,93% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 807,529623 | 11/12/2025 | -5,87% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,861686 | 10/12/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,583852 | 10/12/2025 | -32,73% | · | ND |
