| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,204904 | 24/08/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 7,701303 | 24/08/2026 | · | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.306,818587 | 24/08/2026 | · | 50,79% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,979200 | 24/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,355800 | 24/08/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,538152 | 24/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,704123 | 24/08/2026 | · | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,713049 | 24/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,617284 | 24/08/2026 | · | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,944787 | 24/08/2026 | · | · | ND |
