| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 26,912757 | 28/04/2026 | 7,80% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 26,800514 | 28/04/2026 | 7,50% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,329500 | 27/04/2026 | 4,61% | 39,93% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,095000 | 27/04/2026 | 4,28% | 36,00% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,859100 | 27/04/2026 | 3,42% | 34,36% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,258400 | 27/04/2026 | 3,14% | 30,98% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,250200 | 27/04/2026 | 1,35% | 21,98% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,897300 | 27/04/2026 | 1,17% | 19,98% | ** |
