| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,829480 | 09/09/2025 | 9,02% | 78,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,788930 | 09/09/2025 | 4,27% | 63,53% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,123409 | 10/09/2025 | 7,05% | 39,25% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,017206 | 10/09/2025 | 5,08% | 31,67% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,368816 | 10/09/2025 | 9,63% | 50,60% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,174300 | 10/09/2025 | 10,54% | 55,53% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,543600 | 10/09/2025 | 9,50% | 50,59% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,164432 | 10/09/2025 | -20,57% | 38,85% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,530623 | 10/09/2025 | -0,55% | 43,27% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,966687 | 10/09/2025 | -1,56% | 38,50% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,861621 | 10/09/2025 | -12,00% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,940292 | 10/09/2025 | -5,12% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,242675 | 10/09/2025 | -21,42% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,913043 | 10/09/2025 | 2,26% | 41,78% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 90,316990 | 10/09/2025 | 0,59% | 35,19% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,086273 | 10/09/2025 | -12,69% | -75,08% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,350132 | 10/09/2025 | -5,69% | 33,08% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,649355 | 10/09/2025 | -21,50% | 33,95% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 90,070129 | 10/09/2025 | -1,70% | 38,00% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,085000 | 10/09/2025 | 1,84% | 11,46% | ***** |
