| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,014300 | 24/02/2026 | 0,21% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,282924 | 24/02/2026 | 0,28% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,780419 | 24/02/2026 | 0,27% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 175,221232 | 25/02/2026 | 8,10% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,267312 | 25/02/2026 | -2,77% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,693822 | 25/02/2026 | 6,20% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,357094 | 25/02/2026 | 8,59% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,647573 | 25/02/2026 | -1,48% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 189,073914 | 25/02/2026 | -19,27% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 205,893415 | 25/02/2026 | -13,02% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,838340 | 25/02/2026 | -13,42% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,933384 | 25/02/2026 | 2,64% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,822217 | 25/02/2026 | 0,49% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,975815 | 25/02/2026 | 0,05% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,871606 | 25/02/2026 | -0,24% | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| 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 |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,649288 | 25/02/2026 | 3,76% | · | ND |
