| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,045259 | 31/10/2025 | 17,70% | 91,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,940194 | 31/10/2025 | 16,09% | 79,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,452762 | 31/10/2025 | 12,94% | 50,16% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,048965 | 31/10/2025 | 10,87% | 41,99% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,789094 | 03/11/2025 | 14,90% | 78,02% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,538700 | 03/11/2025 | 15,75% | 79,86% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,595600 | 03/11/2025 | 14,66% | 74,15% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,743616 | 03/11/2025 | -15,16% | 59,26% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,732673 | 03/11/2025 | 6,18% | 62,62% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,170575 | 03/11/2025 | 5,11% | 57,20% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,035696 | 03/11/2025 | -6,64% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,193504 | 03/11/2025 | 0,98% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,462394 | 03/11/2025 | -16,09% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,881014 | 03/11/2025 | 8,37% | 58,22% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,717127 | 03/11/2025 | 6,61% | 50,87% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,396908 | 03/11/2025 | -7,35% | -71,84% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,054716 | 03/11/2025 | 0,41% | 51,30% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,536651 | 03/11/2025 | -16,14% | 53,12% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,173528 | 03/11/2025 | 4,96% | 56,09% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,125800 | 03/11/2025 | 2,13% | 11,75% | **** |
