| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.164,060700 | 23/06/2026 | 10,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.724,402000 | 23/06/2026 | 10,25% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 183,654407 | 23/06/2026 | 10,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.805,454705 | 23/06/2026 | 10,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.139,929600 | 23/06/2026 | 9,78% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.330,341138 | 23/06/2026 | 2,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.450,265700 | 23/06/2026 | 2,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.001,559954 | 23/06/2026 | 2,06% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.239,077774 | 23/06/2026 | 2,06% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 201,954408 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.277,682135 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.025,408121 | 23/06/2026 | 5,73% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.134,586311 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,045900 | 23/06/2026 | 4,25% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,158445 | 23/06/2026 | 8,85% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,922402 | 23/06/2026 | 16,99% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,693908 | 23/06/2026 | 4,06% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 256,682848 | 23/06/2026 | 11,34% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 257,283708 | 23/06/2026 | 10,53% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 198,549500 | 22/06/2026 | 8,13% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 197,379714 | 22/06/2026 | 12,28% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 190,061278 | 22/06/2026 | 12,25% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 189,633164 | 23/06/2026 | 16,99% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,503511 | 23/06/2026 | 10,59% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,116222 | 23/06/2026 | 12,91% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,792486 | 23/06/2026 | 11,88% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,207777 | 23/06/2026 | 8,29% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,614203 | 23/06/2026 | -13,49% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 222,765537 | 23/06/2026 | -5,89% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,545734 | 23/06/2026 | -6,33% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 239,437061 | 23/06/2026 | 10,73% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,394048 | 23/06/2026 | 26,46% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,984814 | 23/06/2026 | 20,11% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,859638 | 23/06/2026 | 19,77% | · | 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 | 5,543306 | 23/06/2026 | 1,81% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,205407 | 23/06/2026 | -6,57% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,721998 | 23/06/2026 | -6,33% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,221032 | 23/06/2026 | -18,01% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,309515 | 23/06/2026 | 11,43% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,266411 | 22/06/2026 | 12,97% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,996770 | 22/06/2026 | 10,45% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,011060 | 23/06/2026 | 23,99% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 127,490398 | 22/06/2026 | 12,43% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,035551 | 23/06/2026 | -6,88% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,884217 | 23/06/2026 | 10,71% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,742300 | 23/06/2026 | -0,61% | · | ND |
