| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,922688 | 23/12/2025 | 7,56% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,450307 | 23/12/2025 | 7,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,990000 | 23/12/2025 | 5,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 108,190000 | 23/12/2025 | 8,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,690000 | 23/12/2025 | 8,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,975904 | 23/12/2025 | -2,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,391651 | 23/12/2025 | -2,09% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,984643 | 23/12/2025 | 15,15% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 190,456219 | 23/12/2025 | 14,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 240,769140 | 23/12/2025 | 16,26% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,748250 | 23/12/2025 | 14,22% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 250,041900 | 23/12/2025 | 17,28% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,044200 | 23/12/2025 | 15,28% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 290,853362 | 23/12/2025 | 12,08% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,774710 | 23/12/2025 | 3,79% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 258,564059 | 23/12/2025 | 6,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 236,119464 | 23/12/2025 | 4,64% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,933141 | 23/12/2025 | 8,39% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,601352 | 23/12/2025 | -0,26% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,721823 | 23/12/2025 | 21,20% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,527124 | 23/12/2025 | 21,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,390000 | 23/12/2025 | 20,78% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,160000 | 23/12/2025 | 20,74% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.253,840000 | 23/12/2025 | 21,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,720000 | 23/12/2025 | 20,77% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.307,279824 | 23/12/2025 | 21,02% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.811,369421 | 23/12/2025 | 21,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.354,929577 | 23/12/2025 | 20,41% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197176 | 23/12/2025 | 23,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,179341 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,713401 | 23/12/2025 | 23,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,685162 | 23/12/2025 | 23,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.889,350000 | 23/12/2025 | 23,14% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,890513 | 23/12/2025 | 21,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,800000 | 23/12/2025 | 12,47% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,827592 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,788563 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.136,746988 | 23/12/2025 | 12,93% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,581198 | 23/12/2025 | 15,08% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,309096 | 23/12/2025 | 19,84% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,773884 | 23/12/2025 | 16,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 167,630000 | 23/12/2025 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.001,070000 | 23/12/2025 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 110,920000 | 23/12/2025 | · | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.027,490000 | 23/12/2025 | 16,16% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,275751 | 23/12/2025 | 16,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.533,293738 | 23/12/2025 | 16,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.569,675887 | 23/12/2025 | 16,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,261010 | 23/12/2025 | 18,26% | · | ND |
