| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,614971 | 25/06/2026 | -4,79% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,827367 | 25/06/2026 | -16,82% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,679333 | 25/06/2026 | 12,04% | 64,50% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,399224 | 25/06/2026 | 11,26% | 56,79% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,731176 | 25/06/2026 | -13,54% | -70,87% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,301005 | 25/06/2026 | -5,97% | 57,39% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,066214 | 25/06/2026 | -17,78% | 59,66% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 124,982895 | 25/06/2026 | 11,88% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 104,915888 | 25/06/2026 | 11,22% | 62,17% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,286700 | 25/06/2026 | 0,86% | 9,59% | *** |
