| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 895,918725 | 21/07/2026 | 10,97% | 24,15% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,463885 | 22/07/2026 | 23,36% | 65,28% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 241,389035 | 21/07/2026 | 24,54% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,458187 | 22/07/2026 | 9,95% | 53,17% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,146128 | 21/07/2026 | 10,15% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 217,698240 | 21/07/2026 | 9,29% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 276,335400 | 21/07/2026 | 11,02% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,977400 | 21/07/2026 | 10,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 328,729183 | 21/07/2026 | 13,46% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,991538 | 21/07/2026 | 9,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,206166 | 21/07/2026 | 15,11% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 269,375022 | 21/07/2026 | 14,25% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 226,658434 | 21/07/2026 | 14,17% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,744916 | 22/07/2026 | -7,38% | 44,92% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,997546 | 22/07/2026 | -7,73% | 39,45% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,539534 | 22/07/2026 | 0,80% | 55,93% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,265866 | 22/07/2026 | -11,99% | 56,08% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,869916 | 22/07/2026 | 19,39% | 65,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,195039 | 22/07/2026 | 18,08% | 61,09% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,216953 | 22/07/2026 | 17,63% | 56,13% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,046985 | 22/07/2026 | -9,86% | 47,95% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,884905 | 22/07/2026 | -10,19% | 41,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,403313 | 22/07/2026 | -1,94% | 59,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,116760 | 22/07/2026 | -14,04% | 65,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.319,459765 | 22/07/2026 | · | 50,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,119039 | 22/07/2026 | 16,06% | 68,26% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,301981 | 22/07/2026 | 14,52% | 57,57% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,005701 | 22/07/2026 | 13,51% | 34,60% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,698382 | 22/07/2026 | 11,66% | 21,16% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,062426 | 21/07/2026 | 3,30% | 112,62% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,416500 | 21/07/2026 | 4,22% | 112,93% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,778945 | 21/07/2026 | 7,77% | 162,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,465240 | 22/07/2026 | -23,91% | 38,93% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,248467 | 22/07/2026 | 5,35% | 24,06% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,764918 | 22/07/2026 | 13,52% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.043,094891 | 22/07/2026 | 13,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,010000 | 21/07/2026 | 13,32% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.915,090000 | 21/07/2026 | 13,32% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.542,050000 | 21/07/2026 | 13,51% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.163,650000 | 21/07/2026 | 13,33% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.597,267472 | 21/07/2026 | 13,24% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.042,660711 | 21/07/2026 | 13,44% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.520,686635 | 21/07/2026 | 12,93% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,310310 | 22/07/2026 | 8,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 994,407131 | 22/07/2026 | 8,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.468,075726 | 22/07/2026 | 8,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.327,799950 | 22/07/2026 | 8,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.036,390000 | 21/07/2026 | 8,90% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,419140 | 22/07/2026 | 13,51% | 70,72% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,488333 | 22/07/2026 | 12,65% | 60,06% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,660763 | 21/07/2026 | 12,14% | 76,67% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,918700 | 21/07/2026 | 13,05% | 83,08% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,210023 | 21/07/2026 | 16,82% | 95,24% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,604366 | 21/07/2026 | 16,13% | 53,24% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,410843 | 21/07/2026 | 17,60% | 89,47% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,704499 | 22/07/2026 | 11,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 711,444432 | 22/07/2026 | -2,35% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,335900 | 22/07/2026 | -2,70% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,002367 | 22/07/2026 | -2,64% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.093,470196 | 22/07/2026 | -2,64% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.109,134905 | 22/07/2026 | -2,54% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 155,086793 | 21/07/2026 | 11,35% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,216427 | 22/07/2026 | -4,43% | 16,63% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,090726 | 22/07/2026 | 20,21% | 62,26% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,556978 | 22/07/2026 | 20,07% | 60,90% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,046985 | 22/07/2026 | 40,97% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,351508 | 22/07/2026 | 34,60% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 208,768800 | 22/07/2026 | 22,68% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.492,130400 | 22/07/2026 | 22,68% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 138,140200 | 22/07/2026 | 22,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.526,178100 | 22/07/2026 | 22,73% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 218,537518 | 22/07/2026 | 22,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.911,834239 | 22/07/2026 | 22,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.957,935659 | 22/07/2026 | 22,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,218278 | 22/07/2026 | 10,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.532,456841 | 22/07/2026 | 10,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.165,503669 | 22/07/2026 | 10,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,019600 | 22/07/2026 | 10,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.618,935000 | 22/07/2026 | 10,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.435,680100 | 22/07/2026 | 10,45% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.697,944400 | 22/07/2026 | 10,35% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.484,422200 | 22/07/2026 | 8,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,033661 | 22/07/2026 | 10,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.360,572931 | 22/07/2026 | 10,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.182,489130 | 22/07/2026 | 8,35% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.636,387272 | 22/07/2026 | 10,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.497,370529 | 22/07/2026 | 10,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.399,335642 | 22/07/2026 | 10,52% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,958749 | 21/07/2026 | 22,53% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,161203 | 22/07/2026 | 30,85% | 86,23% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,906031 | 22/07/2026 | 29,47% | 73,76% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,828600 | 22/07/2026 | 10,05% | 39,63% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,909581 | 22/07/2026 | 12,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 281,472400 | 22/07/2026 | 12,49% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.688,199800 | 22/07/2026 | 12,48% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,256500 | 22/07/2026 | 12,48% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.504,652300 | 22/07/2026 | 12,54% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.710,442700 | 22/07/2026 | 9,61% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.190,115400 | 22/07/2026 | 12,47% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,849600 | 22/07/2026 | 11,98% | 54,49% | *** |
