| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,798060 | 24/06/2026 | 10,92% | 33,27% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,079894 | 24/06/2026 | -12,94% | 43,75% | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,479541 | 24/06/2026 | -5,32% | 55,54% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,357231 | 24/06/2026 | -17,00% | 60,18% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,216843 | 24/06/2026 | 12,42% | 62,64% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 130,666931 | 24/06/2026 | 5,39% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,894000 | 23/06/2026 | 2,67% | 17,45% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,523400 | 23/06/2026 | 2,31% | 14,84% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 112,811931 | 24/06/2026 | 7,27% | 38,60% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 942,058377 | 24/06/2026 | 1,45% | · | ND |
