| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.278,676323 | 19/06/2025 | -1,04% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.391,835400 | 19/06/2025 | -1,38% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 962,089127 | 19/06/2025 | -1,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.190,249608 | 19/06/2025 | -1,19% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,080676 | 19/06/2025 | 1,18% | 21,72% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,447552 | 19/06/2025 | -1,11% | 8,32% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,516553 | 19/06/2025 | -2,06% | 21,84% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,081460 | 19/06/2025 | -3,05% | 14,91% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,080273 | 19/06/2025 | 3,93% | 41,95% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,531260 | 19/06/2025 | 5,32% | 26,87% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,968687 | 19/06/2025 | 5,32% | 20,34% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,422200 | 19/06/2025 | 5,89% | 24,85% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,411200 | 19/06/2025 | 5,89% | 18,69% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,463295 | 19/06/2025 | 3,67% | 29,87% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,714319 | 19/06/2025 | 3,65% | 23,49% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,373062 | 19/06/2025 | -3,10% | 21,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,491113 | 19/06/2025 | -3,09% | 15,16% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,074555 | 19/06/2025 | 5,08% | 33,67% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 169,054326 | 19/06/2025 | 5,33% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.906,626976 | 19/06/2025 | 5,32% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.692,890060 | 19/06/2025 | 5,40% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.786,848613 | 19/06/2025 | 5,30% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,682122 | 19/06/2025 | 6,20% | 38,31% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,330758 | 19/06/2025 | 4,97% | 24,99% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,496219 | 19/06/2025 | 7,55% | 33,57% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,918800 | 19/06/2025 | 8,43% | 31,77% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,624100 | 19/06/2025 | 7,28% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,170152 | 19/06/2025 | -1,08% | 28,44% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,153598 | 19/06/2025 | -2,01% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,046794 | 18/06/2025 | -2,12% | 52,65% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,498200 | 18/06/2025 | -1,51% | 47,88% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 202,151373 | 18/06/2025 | -10,43% | 44,02% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 504,057004 | 18/06/2025 | -8,04% | 49,35% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 135,534585 | 18/06/2025 | -5,83% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 114,436226 | 19/06/2025 | 4,46% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 119,815560 | 19/06/2025 | 4,55% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 137,921241 | 19/06/2025 | 4,58% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 11,843353 | 19/06/2025 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,725235 | 18/06/2025 | -6,72% | 46,77% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 148,301356 | 18/06/2025 | -7,10% | 41,57% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 341,347063 | 18/06/2025 | -4,79% | 43,06% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,065600 | 18/06/2025 | 2,06% | 24,96% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,230300 | 18/06/2025 | 1,61% | 21,46% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,121300 | 18/06/2025 | 2,24% | 23,91% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,689200 | 18/06/2025 | 1,84% | 20,79% | *** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,606000 | 18/06/2025 | 2,37% | 16,23% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,321900 | 18/06/2025 | 2,11% | 14,33% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
