| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,704015 | 07/07/2026 | 18,99% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,579988 | 07/07/2026 | 18,65% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,107600 | 06/07/2026 | 9,30% | 45,96% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,744000 | 06/07/2026 | 8,76% | 41,86% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,451200 | 06/07/2026 | 7,06% | 38,64% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,802000 | 06/07/2026 | 6,58% | 35,15% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,461300 | 06/07/2026 | 3,25% | 24,84% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,086900 | 06/07/2026 | 2,93% | 22,76% | * |
