| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,172313 | 15/08/2025 | 4,05% | 12,87% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,825719 | 15/08/2025 | 2,06% | 6,58% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,402322 | 15/08/2025 | 11,13% | 34,69% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,919834 | 15/08/2025 | 6,70% | 13,97% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,877150 | 15/08/2025 | 4,91% | 8,00% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,740500 | 15/08/2025 | 7,94% | 18,44% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,448000 | 15/08/2025 | 6,14% | 12,53% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,879726 | 15/08/2025 | 5,04% | 20,64% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,597309 | 15/08/2025 | 3,20% | 14,55% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,439682 | 15/08/2025 | -2,62% | 10,37% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,325034 | 15/08/2025 | -4,38% | 4,11% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,309938 | 15/08/2025 | 6,73% | 19,55% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,346555 | 15/08/2025 | 9,25% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.977,590698 | 15/08/2025 | 9,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.756,309325 | 15/08/2025 | 9,35% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.853,346555 | 15/08/2025 | 9,22% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,056367 | 15/08/2025 | 6,09% | 12,96% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,860937 | 15/08/2025 | 18,71% | 0,59% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,360125 | 15/08/2025 | 30,29% | 18,77% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,219787 | 15/08/2025 | 10,21% | 32,03% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,811413 | 15/08/2025 | 6,88% | 19,40% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,103313 | 15/08/2025 | 11,50% | 23,38% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,700100 | 15/08/2025 | 13,15% | 28,55% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,688800 | 15/08/2025 | 9,92% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,765058 | 15/08/2025 | 1,70% | 19,67% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,193874 | 15/08/2025 | -1,24% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,462355 | 15/08/2025 | -4,81% | 30,11% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 217,976643 | 15/08/2025 | -1,81% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,890229 | 15/08/2025 | -15,79% | 6,90% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,057580 | 15/08/2025 | -9,24% | 13,95% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 34,864134 | 15/08/2025 | -4,51% | 22,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,283111 | 15/08/2025 | -5,68% | 17,72% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 216,231092 | 15/08/2025 | -2,33% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,237119 | 12/08/2025 | -1,18% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 161,115285 | 12/08/2025 | -1,22% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 152,211413 | 15/08/2025 | -10,57% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,795089 | 15/08/2025 | -17,49% | 10,11% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,329582 | 15/08/2025 | 2,21% | 28,13% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,664014 | 15/08/2025 | -11,07% | 17,56% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,759800 | 15/08/2025 | 3,01% | 30,82% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,989819 | 15/08/2025 | -26,08% | 18,03% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,929586 | 15/08/2025 | -6,50% | 26,25% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,082307 | 15/08/2025 | -7,44% | 22,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,021646 | 15/08/2025 | -7,39% | 22,34% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,732375 | 15/08/2025 | 0,35% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 533,632016 | 15/08/2025 | -2,64% | 31,44% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,827002 | 15/08/2025 | -3,27% | 34,22% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 100,933094 | 15/08/2025 | -5,68% | 7,43% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,590007 | 15/08/2025 | -0,93% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,625257 | 15/08/2025 | 2,47% | 34,74% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,396903 | 15/08/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,765999 | 15/08/2025 | 9,33% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,430099 | 15/08/2025 | 9,44% | 31,62% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,398871 | 15/08/2025 | 9,49% | 31,88% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,454654 | 15/08/2025 | -13,73% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,709788 | 15/08/2025 | -6,93% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,188655 | 15/08/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 201,874658 | 15/08/2025 | -0,14% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,473135 | 15/08/2025 | -3,62% | 8,91% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,920859 | 15/08/2025 | -4,43% | 4,14% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,055270 | 15/08/2025 | -16,95% | -62,57% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,831023 | 15/08/2025 | -10,43% | 20,03% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,714237 | 15/08/2025 | -25,35% | 20,47% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,666838 | 15/08/2025 | -3,68% | 27,36% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,662132 | 15/08/2025 | -3,78% | 26,75% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,263433 | 15/08/2025 | -4,95% | 22,23% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,004962 | 15/08/2025 | -4,79% | 22,43% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,838467 | 15/08/2025 | -0,19% | 28,39% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,666667 | 15/08/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,523785 | 15/08/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,492214 | 15/08/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,640700 | 14/08/2025 | 5,96% | 21,66% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,715000 | 14/08/2025 | 5,34% | 18,25% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,561100 | 14/08/2025 | 5,22% | 20,77% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,096400 | 14/08/2025 | 4,66% | 17,73% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,780400 | 14/08/2025 | 4,05% | 14,14% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,482700 | 14/08/2025 | 3,70% | 12,27% | *** |
| 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 | 1.137,360400 | 15/08/2025 | 2,31% | 14,53% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,462600 | 15/08/2025 | 2,06% | 13,17% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,526970 | 15/08/2025 | 0,95% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,378955 | 15/08/2025 | -0,30% | 5,87% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,425887 | 15/08/2025 | 0,98% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,802400 | 15/08/2025 | -0,37% | 8,30% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,749300 | 15/08/2025 | 43,18% | 20,09% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,216718 | 15/08/2025 | 26,66% | 10,16% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 29,208333 | 15/08/2025 | 55,01% | 139,68% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 8,482546 | 15/08/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,776352 | 15/08/2025 | -8,30% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,138347 | 15/08/2025 | -23,72% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 6,997005 | 15/08/2025 | -3,59% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,814200 | 14/08/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,778956 | 14/08/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,900496 | 15/08/2025 | -8,41% | 21,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,752738 | 15/08/2025 | -23,95% | 21,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,113364 | 15/08/2025 | -3,80% | 30,39% | *** |
