| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,693411 | 24/09/2026 | -12,61% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,457100 | 24/09/2026 | 19,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,080000 | 24/09/2026 | 5,42% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,268760 | 24/09/2026 | 10,80% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,994722 | 24/09/2026 | 17,94% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,547374 | 24/09/2026 | 15,61% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 269,833201 | 24/09/2026 | 17,05% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,117269 | 24/09/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 271,911146 | 24/09/2026 | 16,82% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,543000 | 23/09/2026 | 11,39% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 205,002892 | 23/09/2026 | 16,62% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 197,373587 | 23/09/2026 | 16,57% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,510425 | 24/09/2026 | 18,15% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,149556 | 24/09/2026 | 20,43% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,184657 | 24/09/2026 | 13,99% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,506749 | 24/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,056479 | 24/09/2026 | 13,88% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,008709 | 24/09/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,780065 | 24/09/2026 | 18,27% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,540336 | 24/09/2026 | -10,53% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 231,772851 | 24/09/2026 | -2,09% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,302366 | 24/09/2026 | -3,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 250,003079 | 24/09/2026 | 15,62% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,625319 | 24/09/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 18,246855 | 24/09/2026 | 32,66% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,341779 | 24/09/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,237618 | 24/09/2026 | 25,13% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,047506 | 24/09/2026 | 24,53% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 13,738189 | 24/09/2026 | · | · | 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 | 5,306621 | 24/09/2026 | -2,54% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,742906 | 24/09/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,142430 | 24/09/2026 | 8,25% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,996921 | 24/09/2026 | -2,49% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,511305 | 24/09/2026 | -14,71% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,682766 | 24/09/2026 | 16,43% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,422487 | 23/09/2026 | 14,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,088686 | 23/09/2026 | 11,46% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,816222 | 24/09/2026 | 28,56% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 132,236263 | 23/09/2026 | 16,61% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,617700 | 24/09/2026 | -1,88% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 6,936200 | 24/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,045922 | 24/09/2026 | 2,70% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,594352 | 24/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,842900 | 24/09/2026 | -4,85% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,782001 | 24/09/2026 | -0,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,574767 | 24/09/2026 | 7,32% | · | ND |
