| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,721909 | 23/04/2026 | -13,15% | 56,11% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,529075 | 23/04/2026 | -24,03% | 60,53% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 54,159655 | 23/04/2026 | 2,82% | 63,22% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,826492 | 23/04/2026 | 0,68% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,803700 | 23/04/2026 | 1,74% | 17,04% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,448300 | 23/04/2026 | 1,50% | 14,43% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 111,659833 | 23/04/2026 | 6,18% | 35,05% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,215321 | 23/04/2026 | -0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,167200 | 23/04/2026 | -0,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,701900 | 23/04/2026 | -0,18% | · | ND |
