| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,708925 | 15/12/2025 | -17,86% | 63,14% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,432315 | 15/12/2025 | 2,87% | 65,92% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,489747 | 15/12/2025 | -1,37% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,575600 | 15/12/2025 | 4,23% | 24,83% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,252900 | 15/12/2025 | 3,49% | 22,05% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,578198 | 15/12/2025 | 12,57% | 28,23% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,055906 | 15/12/2025 | 0,70% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,510100 | 15/12/2025 | 0,35% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,742200 | 15/12/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,012200 | 15/12/2025 | 0,43% | · | ND |
