| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,489426 | 21/01/2026 | 0,82% | 18,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 856,873112 | 21/01/2026 | 3,15% | 19,51% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,452309 | 21/01/2026 | 3,08% | 15,74% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,045317 | 21/01/2026 | 3,14% | 18,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,353474 | 21/01/2026 | 3,16% | 20,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,450000 | 21/01/2026 | 2,77% | 18,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 848,680000 | 21/01/2026 | 2,77% | 18,33% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,850000 | 21/01/2026 | 2,71% | 14,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,520000 | 21/01/2026 | 2,76% | 18,00% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 92,450000 | 21/01/2026 | 3,16% | 11,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | · | · | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 850,140557 | 21/01/2026 | 3,01% | 20,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 819,269103 | 21/01/2026 | 2,97% | 17,39% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 78,013459 | 21/01/2026 | 2,91% | 13,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,523128 | 21/01/2026 | 2,97% | 17,04% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 831,493313 | 21/01/2026 | 2,99% | 18,46% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,099863 | 22/01/2026 | 4,88% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 203,278729 | 21/01/2026 | 4,88% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,807449 | 22/01/2026 | 1,08% | 52,20% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 243,247626 | 21/01/2026 | 1,82% | · | ND |
