| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 54,596051 | 27/04/2026 | 3,65% | 65,02% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,930547 | 27/04/2026 | -0,05% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,702700 | 27/04/2026 | 0,69% | 16,23% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,350200 | 27/04/2026 | 0,45% | 13,65% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,198429 | 27/04/2026 | 4,79% | 34,37% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 925,740065 | 27/04/2026 | -0,31% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 960,196000 | 27/04/2026 | -0,38% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,497500 | 27/04/2026 | -0,38% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 999,885800 | 27/04/2026 | -0,35% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 105,967146 | 27/04/2026 | 6,63% | · | ND |
