| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 766,280000 | 05/06/2025 | 6,35% | 5,37% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 748,454872 | 05/06/2025 | -2,13% | 7,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 785,424453 | 05/06/2025 | 5,88% | 10,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 758,180863 | 05/06/2025 | -2,01% | 8,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 77,116925 | 05/06/2025 | 5,70% | 9,41% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,360000 | 05/06/2025 | 6,31% | 5,06% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,516327 | 05/06/2025 | -2,18% | 7,55% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 151,182273 | 05/06/2025 | 2,52% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.525,602512 | 05/06/2025 | 2,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 185,050000 | 05/06/2025 | 1,88% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.183,861500 | 05/06/2025 | 1,84% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.897,835200 | 05/06/2025 | 1,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.620,743200 | 05/06/2025 | 1,86% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.953,871225 | 05/06/2025 | 2,48% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.531,284164 | 05/06/2025 | 2,63% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.150,641075 | 05/06/2025 | 2,26% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,766135 | 05/06/2025 | 3,95% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 778,674550 | 05/06/2025 | 3,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.145,961161 | 05/06/2025 | 4,08% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.039,732295 | 05/06/2025 | 3,93% | · | ND |
