| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,652869 | 26/02/2026 | -21,04% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,857119 | 26/02/2026 | -14,95% | 57,33% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,840528 | 26/02/2026 | -25,75% | 61,87% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,702048 | 26/02/2026 | 0,05% | 64,24% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 126,299137 | 26/02/2026 | 1,86% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,967000 | 26/02/2026 | 3,43% | 21,39% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,616700 | 26/02/2026 | 3,31% | 18,69% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 114,070421 | 26/02/2026 | 8,47% | 39,17% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 946,084464 | 26/02/2026 | 1,88% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 982,013500 | 26/02/2026 | 1,89% | · | ND |
