| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,913606 | 18/09/2025 | 5,60% | 20,17% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,523100 | 18/09/2025 | 1,46% | 7,24% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,808428 | 18/09/2025 | 0,66% | 18,67% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,388391 | 18/09/2025 | -1,26% | 12,05% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,929785 | 18/09/2025 | 14,01% | 45,71% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,180474 | 18/09/2025 | 7,63% | 21,83% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,085093 | 18/09/2025 | 5,83% | 15,45% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,763100 | 18/09/2025 | 8,08% | 26,34% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,469100 | 18/09/2025 | 6,29% | 20,04% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,767396 | 18/09/2025 | 4,67% | 32,63% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,503571 | 18/09/2025 | 2,83% | 25,94% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,340667 | 18/09/2025 | -3,34% | 13,63% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,234727 | 18/09/2025 | -5,08% | 7,19% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,216590 | 18/09/2025 | 6,07% | 28,14% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 176,660484 | 18/09/2025 | 10,07% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.992,412903 | 18/09/2025 | 10,06% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.769,716935 | 18/09/2025 | 10,19% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.867,233180 | 18/09/2025 | 10,04% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,200230 | 18/09/2025 | 6,81% | 25,99% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,895161 | 18/09/2025 | 19,05% | 11,82% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,490438 | 18/09/2025 | 30,93% | 32,28% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,355645 | 18/09/2025 | 10,57% | 41,52% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,897811 | 18/09/2025 | 7,23% | 27,99% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,365984 | 18/09/2025 | 13,22% | 28,69% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,850600 | 18/09/2025 | 14,07% | 33,88% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,710500 | 18/09/2025 | 10,81% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,750042 | 18/09/2025 | 1,63% | 20,31% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,190726 | 18/09/2025 | -1,30% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,749958 | 18/09/2025 | -3,40% | 44,97% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 222,216280 | 18/09/2025 | 0,10% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,093078 | 18/09/2025 | -14,97% | 15,26% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,329244 | 18/09/2025 | -8,17% | 23,14% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,364613 | 18/09/2025 | -3,14% | 32,35% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,732188 | 18/09/2025 | -4,33% | 27,19% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 219,973092 | 18/09/2025 | -0,64% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 178,119500 | 17/09/2025 | 11,62% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 168,280308 | 17/09/2025 | -0,57% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 162,110585 | 17/09/2025 | -0,61% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 159,188780 | 18/09/2025 | -6,47% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,982484 | 18/09/2025 | -16,45% | 23,59% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,336298 | 18/09/2025 | 5,60% | 49,52% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,908529 | 18/09/2025 | -9,76% | 32,25% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,498100 | 18/09/2025 | 5,65% | 52,41% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,288374 | 18/09/2025 | -24,86% | 33,10% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,237604 | 18/09/2025 | -4,90% | 41,94% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,375867 | 18/09/2025 | -5,84% | 38,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 212,552970 | 18/09/2025 | -5,83% | 37,56% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,019039 | 18/09/2025 | 2,18% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 543,971992 | 18/09/2025 | -0,75% | 45,13% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,207226 | 18/09/2025 | -1,20% | 49,69% | **** |
