| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,067800 | 16/12/2025 | 13,11% | 42,29% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 202,253800 | 16/12/2025 | 17,26% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.043,205800 | 16/12/2025 | 17,36% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.217,185971 | 16/12/2025 | 16,72% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.594,481300 | 16/12/2025 | 11,53% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.237,823300 | 16/12/2025 | 11,45% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,507600 | 16/12/2025 | 4,04% | 36,21% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,277100 | 16/12/2025 | 5,06% | 36,11% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,816754 | 16/12/2025 | 12,86% | -8,40% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,315200 | 15/12/2025 | 23,94% | 68,61% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,723947 | 16/12/2025 | 9,15% | 24,08% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.277,093599 | 16/12/2025 | 9,85% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.828,177445 | 15/12/2025 | 11,88% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 181,030000 | 15/12/2025 | 11,46% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.085,690000 | 15/12/2025 | 11,45% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.634,810000 | 15/12/2025 | 11,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 175,405223 | 16/12/2025 | 9,87% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.376,729346 | 15/12/2025 | 12,01% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.112,711648 | 15/12/2025 | 11,11% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.373,458044 | 15/12/2025 | 9,47% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 171,660000 | 15/12/2025 | 9,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.749,480000 | 15/12/2025 | 9,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.471,780000 | 15/12/2025 | 9,26% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 132,071360 | 16/12/2025 | 7,70% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.397,276782 | 16/12/2025 | 7,77% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.360,806742 | 16/12/2025 | 7,68% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 110,300000 | 15/12/2025 | · | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,879530 | 15/12/2025 | 23,52% | 80,44% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,291300 | 15/12/2025 | 28,63% | 90,36% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,749766 | 15/12/2025 | 16,91% | 81,20% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,352477 | 16/12/2025 | 11,43% | 38,27% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,631282 | 16/12/2025 | 9,30% | 31,09% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,894374 | 16/12/2025 | 11,51% | 47,47% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,719090 | 16/12/2025 | -6,49% | 16,75% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,249236 | 16/12/2025 | 3,85% | 19,54% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.693,711582 | 16/12/2025 | 4,90% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 158,855800 | 16/12/2025 | 4,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.930,560800 | 16/12/2025 | 4,35% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.537,410800 | 16/12/2025 | 4,47% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 163,892069 | 16/12/2025 | 4,64% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.610,197351 | 16/12/2025 | 4,76% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.020,960683 | 16/12/2025 | 3,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.288,593840 | 16/12/2025 | -0,27% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.401,733300 | 16/12/2025 | -0,68% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 968,807065 | 16/12/2025 | -0,49% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.198,558679 | 16/12/2025 | -0,50% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,747877 | 16/12/2025 | 4,72% | 19,16% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,169327 | 16/12/2025 | 0,61% | 6,34% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,019871 | 16/12/2025 | 2,63% | 22,32% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,804348 | 16/12/2025 | 0,67% | 15,50% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,309897 | 16/12/2025 | 10,63% | 45,81% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,429259 | 16/12/2025 | 15,65% | 33,77% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,879799 | 16/12/2025 | 13,71% | 26,76% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,144800 | 16/12/2025 | 16,99% | 35,37% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,744300 | 16/12/2025 | 15,05% | 28,61% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,211775 | 16/12/2025 | 12,73% | 40,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,542675 | 16/12/2025 | 10,74% | 33,77% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,566151 | 16/12/2025 | 5,54% | 29,75% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,358865 | 16/12/2025 | 3,64% | 22,41% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,769864 | 16/12/2025 | 9,93% | 36,40% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 185,431196 | 16/12/2025 | 15,54% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.091,330671 | 16/12/2025 | 15,53% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.858,252853 | 16/12/2025 | 15,70% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.959,945002 | 16/12/2025 | 15,50% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,695915 | 16/12/2025 | 9,31% | 28,55% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,041648 | 16/12/2025 | 20,51% | 13,39% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,970105 | 16/12/2025 | 33,30% | 34,66% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,284916 | 16/12/2025 | 15,60% | 45,01% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,122319 | 16/12/2025 | 12,11% | 31,14% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,097850 | 16/12/2025 | 17,99% | 36,68% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,797400 | 16/12/2025 | 19,79% | 38,56% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,846900 | 16/12/2025 | 16,39% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,022843 | 16/12/2025 | 7,58% | 32,42% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,494480 | 16/12/2025 | 4,47% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,316831 | 16/12/2025 | -0,63% | 61,56% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,600459 | 16/12/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,276155 | 16/12/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 228,501359 | 16/12/2025 | 2,93% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,469429 | 16/12/2025 | -13,45% | 22,53% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,869820 | 16/12/2025 | -6,04% | 31,51% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,378651 | 16/12/2025 | -0,36% | 40,61% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,642069 | 16/12/2025 | -1,58% | 35,12% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 230,684273 | 16/12/2025 | 4,20% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,999400 | 15/12/2025 | 14,68% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,966987 | 15/12/2025 | 3,38% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,532715 | 15/12/2025 | 3,33% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 163,346722 | 16/12/2025 | -4,03% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,278702 | 16/12/2025 | -14,80% | 34,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,750722 | 16/12/2025 | 6,99% | 56,79% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,342646 | 16/12/2025 | -7,44% | 45,00% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,120000 | 16/12/2025 | 7,88% | 56,03% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,850713 | 16/12/2025 | -22,54% | 46,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,792035 | 16/12/2025 | -2,00% | 54,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,904042 | 16/12/2025 | -2,98% | 50,59% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,854450 | 16/12/2025 | -3,03% | 49,80% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,501529 | 16/12/2025 | 5,26% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,029467 | 16/12/2025 | 1,99% | 60,25% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,832286 | 16/12/2025 | 2,19% | 65,60% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,252887 | 16/12/2025 | -2,58% | 19,31% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,503446 | 15/12/2025 | 3,87% | 56,42% | ***** |