| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 130,017109 | 14/08/2025 | -8,14% | 11,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,451407 | 14/08/2025 | 0,43% | 8,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,472119 | 14/08/2025 | 0,91% | 11,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,390000 | 14/08/2025 | 1,87% | 12,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,520000 | 14/08/2025 | 2,35% | 15,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,706156 | 14/08/2025 | -0,79% | 15,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,104363 | 14/08/2025 | -10,79% | -6,42% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,430282 | 14/08/2025 | -8,36% | 5,43% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,314799 | 14/08/2025 | -10,37% | -4,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,624465 | 14/08/2025 | -7,94% | 7,84% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,390000 | 14/08/2025 | 5,03% | 8,68% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,210000 | 14/08/2025 | 4,08% | 6,27% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,800000 | 14/08/2025 | 5,58% | 11,50% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,130000 | 14/08/2025 | 4,12% | 7,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 149,888476 | 14/08/2025 | 3,36% | 12,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.339,745088 | 14/08/2025 | 3,62% | 13,65% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,804567 | 14/08/2025 | 3,50% | 12,71% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,805629 | 14/08/2025 | 4,56% | 17,52% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.408,890069 | 14/08/2025 | 4,81% | 18,94% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,994158 | 14/08/2025 | 4,69% | 17,96% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,862985 | 14/08/2025 | 2,31% | 7,71% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,183749 | 14/08/2025 | 2,44% | 8,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,675518 | 14/08/2025 | 8,67% | -2,15% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,550000 | 14/08/2025 | 10,33% | 0,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,430282 | 14/08/2025 | -0,23% | -3,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 793,900770 | 14/08/2025 | 0,87% | 1,49% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 802,931492 | 14/08/2025 | 9,39% | 1,05% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 802,450000 | 14/08/2025 | 11,06% | 3,44% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 769,298546 | 14/08/2025 | 0,43% | -0,67% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 800,000000 | 14/08/2025 | 11,03% | 3,24% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 767,835757 | 14/08/2025 | 0,40% | -0,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 812,766861 | 14/08/2025 | 9,57% | 1,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 778,263473 | 14/08/2025 | 0,59% | 0,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,745088 | 14/08/2025 | 9,30% | 0,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,710000 | 14/08/2025 | 10,97% | 2,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,432849 | 14/08/2025 | 0,34% | -1,08% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,781656 | 15/08/2025 | 7,45% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 175,730829 | 12/08/2025 | 5,88% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,551934 | 15/08/2025 | 0,04% | 27,96% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,896687 | 12/08/2025 | 5,77% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 232,613800 | 12/08/2025 | 9,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,828906 | 12/08/2025 | 4,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,641255 | 12/08/2025 | 2,79% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,319231 | 12/08/2025 | -0,13% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,285111 | 12/08/2025 | -1,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,787955 | 12/08/2025 | 1,77% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,616444 | 15/08/2025 | -17,41% | 12,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,242556 | 15/08/2025 | -18,42% | 7,79% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,527806 | 15/08/2025 | -11,14% | 19,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,175051 | 15/08/2025 | -26,03% | 18,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,675821 | 15/08/2025 | -5,43% | 28,77% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,819131 | 15/08/2025 | -3,49% | 27,47% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,320585 | 15/08/2025 | -4,58% | 23,31% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,878850 | 15/08/2025 | -13,32% | 16,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,127909 | 15/08/2025 | -14,65% | 11,05% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,261123 | 15/08/2025 | -6,71% | 23,74% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,212526 | 15/08/2025 | -21,44% | 28,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.891,895021 | 15/08/2025 | -5,43% | 16,84% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,589836 | 15/08/2025 | -0,88% | 33,57% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,419319 | 15/08/2025 | 0,00% | 26,46% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,353207 | 15/08/2025 | 2,26% | 14,86% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,328857 | 15/08/2025 | -0,98% | 2,73% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,897716 | 14/08/2025 | 81,38% | 98,61% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126700 | 14/08/2025 | 73,77% | 99,88% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,488386 | 14/08/2025 | 104,84% | 142,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,889564 | 14/08/2025 | 50,83% | 83,35% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,882710 | 15/08/2025 | 1,66% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,366873 | 15/08/2025 | 5,36% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.568,766315 | 15/08/2025 | 5,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,101600 | 15/08/2025 | 4,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.243,477300 | 15/08/2025 | 4,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.950,807800 | 15/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.664,978900 | 15/08/2025 | 4,64% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,274213 | 15/08/2025 | 5,18% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,509069 | 15/08/2025 | 5,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,719285 | 15/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,279839 | 15/08/2025 | 8,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 813,857134 | 15/08/2025 | 8,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.198,390012 | 15/08/2025 | 8,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.086,709429 | 15/08/2025 | 8,63% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.658,528100 | 15/08/2025 | 8,09% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,330211 | 15/08/2025 | 5,47% | 23,61% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,576737 | 15/08/2025 | 3,28% | 15,40% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,403270 | 15/08/2025 | 7,73% | 39,73% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,758700 | 15/08/2025 | 13,41% | 45,75% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,149826 | 14/08/2025 | 6,55% | 49,07% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,950476 | 15/08/2025 | -9,93% | 16,19% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,480407 | 15/08/2025 | 2,18% | 36,38% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,934926 | 15/08/2025 | 6,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 697,903377 | 15/08/2025 | 8,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,751500 | 15/08/2025 | 7,62% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,318960 | 15/08/2025 | 8,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.076,574863 | 15/08/2025 | 8,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.090,266170 | 15/08/2025 | 8,31% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,636721 | 15/08/2025 | 8,63% | 3,51% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,699264 | 15/08/2025 | 6,17% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,724760 | 15/08/2025 | 6,05% | 9,99% | * |
