| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.422,978500 | 11/06/2026 | 0,22% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 981,945393 | 11/06/2026 | 0,06% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.214,811736 | 11/06/2026 | 0,06% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,607004 | 11/06/2026 | 7,54% | 30,99% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,492069 | 11/06/2026 | 6,03% | 17,37% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,045506 | 11/06/2026 | 8,24% | 23,68% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,166941 | 11/06/2026 | 7,56% | 17,09% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,432995 | 11/06/2026 | 3,45% | 53,82% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,788418 | 11/06/2026 | 4,87% | 32,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,762499 | 11/06/2026 | 4,87% | 25,25% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,458200 | 11/06/2026 | 5,36% | 34,91% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,943500 | 11/06/2026 | 5,29% | 28,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 37,589714 | 11/06/2026 | 7,23% | 40,54% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,361867 | 11/06/2026 | 7,23% | 33,46% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,118662 | 11/06/2026 | 8,44% | 33,62% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,781312 | 11/06/2026 | 8,43% | 26,03% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,482486 | 11/06/2026 | 2,31% | 30,74% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 197,204796 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.224,114213 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.977,677285 | 11/06/2026 | 3,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.084,384339 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,848488 | 11/06/2026 | -1,66% | 21,99% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,968261 | 11/06/2026 | 3,81% | 7,82% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,197730 | 11/06/2026 | 12,95% | 27,31% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,809452 | 11/06/2026 | 6,84% | 49,98% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,618325 | 11/06/2026 | 5,54% | 36,24% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,470339 | 11/06/2026 | 4,53% | 40,24% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,292300 | 11/06/2026 | 4,80% | 43,36% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,014700 | 11/06/2026 | 3,19% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,532201 | 11/06/2026 | 7,70% | 41,52% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,016989 | 11/06/2026 | 6,35% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,215914 | 11/06/2026 | 8,11% | 57,92% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,761723 | 11/06/2026 | 14,88% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,714831 | 11/06/2026 | 4,35% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 254,221981 | 11/06/2026 | 10,28% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,125163 | 11/06/2026 | -10,91% | 35,98% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,173529 | 11/06/2026 | -3,22% | 46,72% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 41,892693 | 11/06/2026 | 14,95% | 56,59% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,380775 | 11/06/2026 | 14,31% | 50,74% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 255,741701 | 11/06/2026 | 9,87% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 193,069800 | 10/06/2026 | 5,14% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 190,486091 | 10/06/2026 | 8,36% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 183,426900 | 10/06/2026 | 8,33% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 186,342897 | 11/06/2026 | 14,96% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,977377 | 11/06/2026 | -11,65% | 35,38% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,004013 | 11/06/2026 | 10,39% | 51,46% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,529687 | 11/06/2026 | -4,00% | 46,33% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,075300 | 11/06/2026 | 10,25% | 52,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,292277 | 11/06/2026 | -16,04% | 48,42% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,428188 | 11/06/2026 | 14,14% | 56,21% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,346797 | 11/06/2026 | 13,76% | 52,47% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 248,991506 | 11/06/2026 | 13,89% | 51,81% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,403658 | 11/06/2026 | 10,00% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 619,716911 | 11/06/2026 | 9,88% | 61,42% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,041779 | 11/06/2026 | 11,02% | 67,11% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 116,533068 | 11/06/2026 | 11,15% | 36,24% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 159,630493 | 11/06/2026 | 6,01% | 52,40% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,951634 | 11/06/2026 | 10,29% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,224235 | 11/06/2026 | 6,55% | 57,83% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,385109 | 11/06/2026 | 8,80% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 138,878998 | 11/06/2026 | 8,77% | 47,55% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,628153 | 11/06/2026 | 8,83% | 48,30% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,741007 | 11/06/2026 | 8,86% | 48,59% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,208113 | 11/06/2026 | 8,30% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 199,942966 | 11/06/2026 | -14,63% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 219,698882 | 11/06/2026 | -7,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,235503 | 11/06/2026 | -7,62% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 236,693681 | 11/06/2026 | 9,47% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,844240 | 11/06/2026 | 8,05% | 30,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,212100 | 11/06/2026 | 8,05% | 26,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,545549 | 11/06/2026 | -14,15% | -56,10% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,836873 | 11/06/2026 | -6,67% | 42,56% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,026090 | 11/06/2026 | -18,35% | 44,42% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,792754 | 11/06/2026 | 9,95% | 48,91% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,262200 | 11/06/2026 | 9,91% | 48,27% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,084684 | 11/06/2026 | 9,49% | 43,13% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 174,227355 | 11/06/2026 | 9,54% | 43,44% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 414,288463 | 11/06/2026 | 9,35% | 53,71% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,089451 | 11/06/2026 | 24,24% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,702262 | 11/06/2026 | 18,98% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,578313 | 11/06/2026 | 18,64% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,663400 | 08/06/2026 | 6,62% | 40,49% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,369000 | 08/06/2026 | 6,17% | 36,55% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,092800 | 08/06/2026 | 4,86% | 34,33% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,467700 | 08/06/2026 | 4,46% | 30,95% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,312400 | 08/06/2026 | 1,91% | 21,90% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,948700 | 08/06/2026 | 1,64% | 19,89% | ** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,397000 | 11/06/2026 | 0,39% | 16,25% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,471600 | 11/06/2026 | 0,22% | 14,86% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,785598 | 11/06/2026 | 1,04% | 13,76% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,531070 | 11/06/2026 | 0,36% | 9,44% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,497451 | 11/06/2026 | 0,97% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,941980 | 11/06/2026 | 0,59% | 13,54% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,688000 | 11/06/2026 | -13,95% | 22,14% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,258906 | 11/06/2026 | -12,09% | 18,06% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,299038 | 11/06/2026 | -14,58% | 157,06% | ***** |