| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,440507 | 10/07/2026 | 7,62% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,034700 | 10/07/2026 | 4,13% | 18,94% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,655400 | 10/07/2026 | 3,73% | 16,29% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,636134 | 10/07/2026 | 9,01% | 44,89% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,633091 | 10/07/2026 | 0,32% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,994500 | 10/07/2026 | 0,12% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,993500 | 10/07/2026 | 0,11% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,040400 | 10/07/2026 | 0,16% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 111,376203 | 10/07/2026 | 12,08% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 954,922135 | 10/07/2026 | 2,52% | · | ND |
