| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 878,763676 | 26/02/2026 | 4,40% | 22,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,480000 | 26/02/2026 | 2,78% | 19,34% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 848,680000 | 26/02/2026 | 2,77% | 19,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,770000 | 26/02/2026 | 2,60% | 15,58% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,510000 | 26/02/2026 | 2,75% | 18,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,690000 | 26/02/2026 | 2,31% | 9,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 847,375995 | 26/02/2026 | 2,68% | 16,87% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,896394 | 26/02/2026 | 2,55% | 14,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,611309 | 26/02/2026 | 2,38% | 10,84% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,174877 | 26/02/2026 | 2,53% | 13,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 828,313865 | 26/02/2026 | 2,59% | 15,24% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,076917 | 27/02/2026 | 10,25% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 221,870662 | 26/02/2026 | 14,47% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,690809 | 27/02/2026 | 0,45% | 48,54% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 251,868490 | 26/02/2026 | 5,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 208,368381 | 26/02/2026 | 4,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 258,938300 | 26/02/2026 | 4,03% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 233,302700 | 26/02/2026 | 3,22% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 300,253928 | 26/02/2026 | 3,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,192693 | 26/02/2026 | 3,66% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 267,916370 | 26/02/2026 | 3,77% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 242,828085 | 26/02/2026 | 2,99% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 206,381666 | 26/02/2026 | 3,96% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,678102 | 27/02/2026 | -18,81% | 32,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,145362 | 27/02/2026 | -19,13% | 27,53% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,007539 | 27/02/2026 | -12,26% | 43,15% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,749174 | 27/02/2026 | -23,48% | 43,47% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,677340 | 27/02/2026 | 3,42% | 53,01% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,983566 | 27/02/2026 | 3,60% | 51,79% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,247946 | 27/02/2026 | 3,21% | 47,12% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,161033 | 27/02/2026 | -18,78% | 37,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,212283 | 27/02/2026 | -19,09% | 31,73% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,042609 | 27/02/2026 | -12,27% | 48,81% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,437865 | 27/02/2026 | -23,21% | 55,07% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.079,257433 | 27/02/2026 | · | 40,77% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,048793 | 27/02/2026 | 3,39% | 58,85% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,199153 | 27/02/2026 | 3,21% | 51,28% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,033410 | 27/02/2026 | 13,61% | 31,76% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,719119 | 27/02/2026 | 11,76% | 18,58% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,618271 | 26/02/2026 | 8,65% | 115,91% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,051300 | 26/02/2026 | 7,04% | 112,91% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,672784 | 26/02/2026 | 7,42% | 155,98% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,461052 | 27/02/2026 | -23,93% | 36,59% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,474898 | 27/02/2026 | 6,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 189,198649 | 27/02/2026 | 6,45% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.913,526427 | 27/02/2026 | 6,50% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 233,570000 | 26/02/2026 | 7,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.756,410000 | 26/02/2026 | 7,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.400,750000 | 26/02/2026 | 7,20% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.045,650000 | 26/02/2026 | 7,15% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.455,383443 | 26/02/2026 | 7,06% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.928,694769 | 26/02/2026 | 7,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.440,426612 | 26/02/2026 | 6,97% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 95,941322 | 27/02/2026 | 5,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 960,661813 | 27/02/2026 | 5,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.416,697193 | 27/02/2026 | 5,10% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.282,746824 | 27/02/2026 | 5,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.983,700000 | 26/02/2026 | 6,09% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,772291 | 27/02/2026 | 6,43% | 60,62% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,904827 | 27/02/2026 | 5,63% | 50,60% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 45,380197 | 26/02/2026 | 9,06% | 78,81% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,874200 | 26/02/2026 | 7,40% | 77,00% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 38,036472 | 26/02/2026 | 7,82% | 87,56% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,482395 | 26/02/2026 | 7,20% | 47,22% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,900965 | 26/02/2026 | 7,08% | 68,56% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,279509 | 27/02/2026 | 5,66% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 716,854899 | 27/02/2026 | -1,61% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,479200 | 27/02/2026 | -1,48% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,366878 | 27/02/2026 | -1,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.107,150699 | 27/02/2026 | -1,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.122,259890 | 27/02/2026 | -1,39% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 147,186812 | 26/02/2026 | 5,68% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,404574 | 27/02/2026 | -2,48% | 8,63% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,274968 | 27/02/2026 | 13,24% | 53,79% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,655316 | 27/02/2026 | 13,11% | 51,34% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,603812 | 27/02/2026 | 18,48% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,069970 | 27/02/2026 | 20,51% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 194,141700 | 27/02/2026 | 14,08% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.317,534000 | 27/02/2026 | 14,08% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 128,461900 | 27/02/2026 | 14,08% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.348,471200 | 27/02/2026 | 14,09% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 203,225074 | 27/02/2026 | 14,16% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.777,877255 | 27/02/2026 | 14,16% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.820,190936 | 27/02/2026 | 14,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,055690 | 27/02/2026 | 9,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.512,100066 | 27/02/2026 | 9,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.150,590180 | 27/02/2026 | 9,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,410300 | 27/02/2026 | 9,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.604,461300 | 27/02/2026 | 9,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.423,274100 | 27/02/2026 | 9,50% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.682,432800 | 27/02/2026 | 9,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.470,860800 | 27/02/2026 | 7,35% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,593054 | 27/02/2026 | 9,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.348,403727 | 27/02/2026 | 9,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.171,906904 | 27/02/2026 | 7,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.621,425328 | 27/02/2026 | 9,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.483,975942 | 27/02/2026 | 9,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.387,231766 | 27/02/2026 | 9,57% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 69,297190 | 26/02/2026 | 14,81% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,684879 | 27/02/2026 | 13,46% | 61,09% | **** |