| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | RVI ECOLOGÍA | 5,554654 | 02/11/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,300464 | 02/11/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 7,807596 | 02/11/2026 | · | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.332,665300 | 02/11/2026 | · | 53,34% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A-SSP ACC | OTROS | 101,800000 | 30/10/2026 | · | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 101,390000 | 30/10/2026 | · | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR I-A-SSP ACC | OTROS | 94,922500 | 02/11/2026 | · | · | ND |
| UBS MSCI EMU SELECTION EUR INDEX FUND I-A-SSP ACC | RV EURO | 97,830800 | 02/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,673600 | 02/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,015600 | 02/11/2026 | · | · | ND |
