| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.355,851247 | 04/11/2026 | · | 54,16% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A-SSP ACC | OTROS | 100,870000 | 03/11/2026 | · | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,150000 | 03/11/2026 | · | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR I-A-SSP ACC | OTROS | 96,384300 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU SELECTION EUR INDEX FUND I-A-SSP ACC | RV EURO | 98,669600 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,815100 | 04/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,222800 | 04/11/2026 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-A-SSP ACC | OTROS | 101,501200 | 04/11/2026 | · | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,490000 | 02/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,746000 | 04/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,629100 | 04/11/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,395047 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,716043 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,089543 | 03/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 DIS | RVI GLOBAL | 86,190823 | 04/11/2026 | · | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,741102 | 04/11/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,703737 | 04/11/2026 | · | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 10,634419 | 04/11/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 16,514300 | 02/11/2026 | · | · | ND |
