| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,026770 | 27/08/2026 | 13,62% | 49,73% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,348132 | 27/08/2026 | 0,03% | 48,36% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,657200 | 27/08/2026 | 15,52% | 55,32% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,160756 | 27/08/2026 | -12,61% | 50,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,387978 | 27/08/2026 | 19,26% | 57,80% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,165994 | 27/08/2026 | 18,34% | 54,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 259,210906 | 27/08/2026 | 18,57% | 53,49% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,239330 | 27/08/2026 | 14,99% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 641,406183 | 27/08/2026 | 13,73% | 63,83% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,796222 | 27/08/2026 | 15,00% | 68,08% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,462001 | 27/08/2026 | 16,80% | 42,14% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,721254 | 27/08/2026 | 11,39% | 58,04% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,288536 | 27/08/2026 | 15,64% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,375354 | 27/08/2026 | 12,07% | 65,58% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,692939 | 27/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,253757 | 27/08/2026 | 15,37% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,258566 | 27/08/2026 | 15,33% | 60,59% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,430228 | 27/08/2026 | 15,41% | 61,36% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,903306 | 27/08/2026 | 15,46% | 61,68% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,447316 | 27/08/2026 | 12,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 208,675397 | 27/08/2026 | -10,90% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 230,334650 | 27/08/2026 | -2,70% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,157578 | 27/08/2026 | -3,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,465006 | 27/08/2026 | 15,37% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,643624 | 27/08/2026 | 16,02% | 42,33% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,841563 | 27/08/2026 | 14,71% | 36,86% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,756548 | 27/08/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,734736 | 27/08/2026 | -10,57% | -54,59% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,570030 | 27/08/2026 | -2,35% | 47,41% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,752340 | 27/08/2026 | -14,87% | 49,51% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,005668 | 27/08/2026 | 15,55% | 54,75% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,050408 | 27/08/2026 | 15,48% | 54,09% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,053757 | 27/08/2026 | 14,30% | 48,94% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,957321 | 27/08/2026 | 14,40% | 49,29% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,200258 | 27/08/2026 | 13,55% | 59,55% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,296866 | 27/08/2026 | 25,75% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,832289 | 27/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,641992 | 27/08/2026 | 18,74% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,461657 | 27/08/2026 | 18,17% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 15,816745 | 27/08/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,229600 | 26/08/2026 | 10,04% | 45,77% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,829100 | 26/08/2026 | 9,35% | 41,68% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,492800 | 26/08/2026 | 7,31% | 37,83% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,822100 | 26/08/2026 | 6,71% | 34,36% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,465200 | 26/08/2026 | 3,29% | 23,84% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,079800 | 26/08/2026 | 2,86% | 21,76% | * |
| 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 |
