| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,984993 | 14/10/2026 | 21,47% | 69,53% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 140,733720 | 14/10/2026 | 13,51% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,071500 | 14/10/2026 | 4,52% | 25,35% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,672400 | 14/10/2026 | 3,91% | 22,56% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,059311 | 14/10/2026 | 11,31% | 44,05% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 902,173526 | 14/10/2026 | -2,85% | 6,47% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 935,044900 | 14/10/2026 | -2,99% | 5,71% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 96,886700 | 14/10/2026 | -3,00% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 974,046800 | 14/10/2026 | -2,93% | 6,01% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 103,112729 | 14/10/2026 | 3,76% | · | ND |
