| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 232,530036 | 25/09/2026 | -1,77% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,378497 | 25/09/2026 | -2,87% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 251,040866 | 25/09/2026 | 16,10% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,635271 | 25/09/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 18,288608 | 25/09/2026 | 32,96% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,352714 | 25/09/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,271157 | 25/09/2026 | 25,26% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,080768 | 25/09/2026 | 24,67% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 13,618258 | 25/09/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, 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 - CHF | 5,278031 | 25/09/2026 | -3,06% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,656114 | 25/09/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,233272 | 25/09/2026 | 8,95% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,007630 | 25/09/2026 | -2,34% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,523196 | 25/09/2026 | -14,58% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,695431 | 25/09/2026 | 16,60% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,407671 | 24/09/2026 | 14,53% | · | ND |
