| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,777861 | 17/07/2025 | 8,81% | 12,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,780000 | 17/07/2025 | 9,22% | 12,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,218758 | 17/07/2025 | -0,51% | 6,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 790,569134 | 17/07/2025 | 0,45% | 12,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 803,282205 | 17/07/2025 | 9,44% | 15,91% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 793,740000 | 17/07/2025 | 9,85% | 15,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 766,482425 | 17/07/2025 | 0,06% | 9,64% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 791,350000 | 17/07/2025 | 9,83% | 15,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 765,048795 | 17/07/2025 | 0,04% | 9,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 812,957203 | 17/07/2025 | 9,59% | 16,74% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 775,265567 | 17/07/2025 | 0,20% | 10,51% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,781186 | 17/07/2025 | 9,35% | 15,33% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,850000 | 17/07/2025 | 9,77% | 15,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,163745 | 17/07/2025 | -0,02% | 9,18% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 173,566023 | 16/07/2025 | 4,58% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 219,390736 | 16/07/2025 | 5,94% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 184,724105 | 16/07/2025 | 5,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 226,599500 | 16/07/2025 | 6,28% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 207,601400 | 16/07/2025 | 5,41% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 265,758864 | 16/07/2025 | 2,41% | · | ND |
