| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,040000 | 22/06/2026 | 5,75% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,845670 | 22/06/2026 | 8,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,692388 | 22/06/2026 | 9,37% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,286868 | 23/06/2026 | 27,88% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 262,666899 | 22/06/2026 | 35,51% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,449930 | 22/06/2026 | 11,11% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 219,604191 | 22/06/2026 | 10,25% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 278,274400 | 22/06/2026 | 11,80% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,724400 | 22/06/2026 | 10,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 326,328121 | 22/06/2026 | 12,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,138315 | 22/06/2026 | 10,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 298,096631 | 22/06/2026 | 15,46% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 270,182175 | 22/06/2026 | 14,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,548272 | 22/06/2026 | 14,62% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 196,897166 | 23/06/2026 | 10,78% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.993,315122 | 23/06/2026 | 10,95% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 241,180000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.846,240000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.481,400000 | 22/06/2026 | 10,80% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.112,340000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.536,400140 | 22/06/2026 | 10,59% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.994,282472 | 22/06/2026 | 10,75% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.485,501047 | 22/06/2026 | 10,32% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 97,631605 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 977,596090 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.442,940416 | 23/06/2026 | 7,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.305,356948 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.998,120000 | 22/06/2026 | 6,86% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,566885 | 23/06/2026 | 9,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,195989 | 23/06/2026 | -4,17% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,883200 | 23/06/2026 | -4,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,161341 | 23/06/2026 | -4,28% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.074,992275 | 23/06/2026 | -4,28% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.090,245348 | 23/06/2026 | -4,20% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 165,377531 | 22/06/2026 | 18,74% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,761324 | 23/06/2026 | 52,10% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,517293 | 23/06/2026 | 43,90% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 218,778400 | 23/06/2026 | 28,56% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.611,614500 | 23/06/2026 | 28,56% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 144,763800 | 23/06/2026 | 28,55% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.647,135600 | 23/06/2026 | 28,60% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 228,784322 | 23/06/2026 | 28,51% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.001,477089 | 23/06/2026 | 28,52% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.049,612711 | 23/06/2026 | 28,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,888238 | 23/06/2026 | 15,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.603,533875 | 23/06/2026 | 15,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.218,146883 | 23/06/2026 | 15,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,872800 | 23/06/2026 | 15,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.698,552300 | 23/06/2026 | 15,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.504,485300 | 23/06/2026 | 15,75% | · | ND |
