| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,023102 | 20/11/2025 | -7,37% | 8,37% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,209918 | 20/11/2025 | -9,94% | 8,66% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,010335 | 20/11/2025 | -24,58% | 9,57% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,933646 | 20/11/2025 | -5,83% | 12,53% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,037085 | 20/11/2025 | -12,60% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,557495 | 20/11/2025 | -5,09% | 49,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,815442 | 20/11/2025 | -20,33% | 53,56% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,855046 | 20/11/2025 | -0,22% | 56,46% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,293295 | 20/11/2025 | -2,31% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,305600 | 20/11/2025 | 1,29% | 20,27% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 20/11/2025 | 0,62% | 17,60% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 99,762791 | 20/11/2025 | 9,48% | 26,84% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 932,340757 | 20/11/2025 | 1,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 966,555800 | 20/11/2025 | 0,77% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,161900 | 20/11/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.006,170500 | 20/11/2025 | 0,84% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,446413 | 20/11/2025 | -7,15% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 949,491662 | 20/11/2025 | -4,21% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 822,322998 | 20/11/2025 | -4,14% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,789963 | 19/11/2025 | · | · | ND |
