| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 122,680000 | 12/02/2026 | 12,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.853,871725 | 13/02/2026 | 7,81% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 173,942100 | 13/02/2026 | 7,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.113,900600 | 13/02/2026 | 7,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.683,734200 | 13/02/2026 | 7,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 179,358961 | 13/02/2026 | 7,57% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.762,489462 | 13/02/2026 | 7,58% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.116,051088 | 13/02/2026 | 7,48% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.353,016555 | 13/02/2026 | 3,88% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.472,638300 | 13/02/2026 | 3,72% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.017,111617 | 13/02/2026 | 3,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.258,320435 | 13/02/2026 | 3,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 202,708123 | 13/02/2026 | 6,05% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.286,180817 | 13/02/2026 | 6,05% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.031,879532 | 13/02/2026 | 6,06% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.142,556448 | 13/02/2026 | 6,05% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,028300 | 13/02/2026 | 3,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,838476 | 13/02/2026 | 3,19% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,877761 | 13/02/2026 | 3,29% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,862081 | 13/02/2026 | -7,19% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 227,611701 | 13/02/2026 | -1,27% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 230,133198 | 13/02/2026 | -1,13% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,574300 | 12/02/2026 | -0,57% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 173,347735 | 12/02/2026 | -1,39% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,956796 | 12/02/2026 | -1,39% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,634632 | 13/02/2026 | 7,12% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,689934 | 13/02/2026 | -6,22% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,590457 | 13/02/2026 | 4,56% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,057747 | 13/02/2026 | 6,33% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,466195 | 13/02/2026 | -4,65% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,278789 | 13/02/2026 | -20,89% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,646350 | 13/02/2026 | -14,82% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,408616 | 13/02/2026 | -15,21% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,737397 | 13/02/2026 | 0,70% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,334092 | 13/02/2026 | -3,06% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,222812 | 13/02/2026 | -2,97% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,121818 | 13/02/2026 | -3,25% | · | 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 | 5,629975 | 13/02/2026 | 3,40% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,823807 | 13/02/2026 | 21,12% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,989546 | 13/02/2026 | -16,53% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,400944 | 13/02/2026 | -27,32% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,331057 | 13/02/2026 | -1,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,422857 | 12/02/2026 | 3,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,175425 | 12/02/2026 | 1,37% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,350615 | 13/02/2026 | -0,45% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,090702 | 12/02/2026 | -1,15% | · | ND |
