| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,372242 | 03/11/2025 | -22,76% | 10,48% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,697759 | 03/11/2025 | -3,58% | 13,43% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,234758 | 03/11/2025 | -8,06% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,556627 | 03/11/2025 | -0,30% | 61,05% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,242835 | 03/11/2025 | -16,39% | 65,22% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,360865 | 03/11/2025 | 4,69% | 68,18% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,964739 | 03/11/2025 | -1,78% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,406900 | 03/11/2025 | 2,39% | 27,29% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,097800 | 03/11/2025 | 1,75% | 24,45% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,862293 | 03/11/2025 | 11,79% | 33,59% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 935,806518 | 03/11/2025 | 1,54% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 969,525600 | 03/11/2025 | 1,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.009,225600 | 03/11/2025 | 1,15% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,652336 | 03/11/2025 | -6,03% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 947,611082 | 03/11/2025 | -4,40% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 820,664669 | 03/11/2025 | -4,33% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,784029 | 31/10/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,467802 | 31/10/2025 | -34,91% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,275404 | 03/11/2025 | -11,14% | 14,61% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,400295 | 03/11/2025 | -12,54% | 7,34% | *** |
