| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,007881 | 12/03/2026 | 4,53% | 20,84% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,034728 | 12/03/2026 | -15,30% | 19,31% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,506365 | 12/03/2026 | -26,13% | 20,97% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,977830 | 12/03/2026 | -0,60% | 23,56% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,065039 | 12/03/2026 | -23,00% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,859271 | 12/03/2026 | -17,02% | 55,61% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,146705 | 12/03/2026 | -27,47% | 60,20% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,509916 | 12/03/2026 | -2,21% | 62,65% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,613060 | 12/03/2026 | 1,31% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,560400 | 12/03/2026 | -0,79% | 17,22% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221800 | 12/03/2026 | -0,93% | 14,61% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,914544 | 12/03/2026 | 4,52% | 35,94% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,179663 | 12/03/2026 | 0,06% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,133400 | 12/03/2026 | -0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,699800 | 12/03/2026 | -0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,805000 | 12/03/2026 | -0,16% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 104,743397 | 12/03/2026 | 5,40% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 948,340002 | 12/03/2026 | 1,82% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,520915 | 12/03/2026 | 1,83% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,994697 | 11/03/2026 | 1,85% | · | ND |
