| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.868,759400 | 08/04/2026 | 10,63% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 194,021442 | 08/04/2026 | 10,59% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.496,354861 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.206,288228 | 08/04/2026 | 10,34% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.441,024070 | 08/04/2026 | 6,21% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 180,084300 | 08/04/2026 | 6,11% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.835,316800 | 08/04/2026 | 6,11% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.544,351400 | 08/04/2026 | 6,13% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 140,720268 | 08/04/2026 | 6,10% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.489,126076 | 08/04/2026 | 6,12% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.449,920983 | 08/04/2026 | 6,10% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 115,716700 | 08/04/2026 | 6,11% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,238751 | 08/04/2026 | 5,80% | 92,34% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,107200 | 08/04/2026 | 6,50% | 100,62% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,841620 | 08/04/2026 | 7,78% | 97,42% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,328770 | 08/04/2026 | 5,34% | 44,26% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,038450 | 08/04/2026 | 4,86% | 37,25% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,899145 | 08/04/2026 | 9,74% | 58,43% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,221681 | 08/04/2026 | -13,57% | 19,89% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,483171 | 08/04/2026 | 5,71% | 27,85% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.905,271387 | 08/04/2026 | 10,80% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 178,846800 | 08/04/2026 | 10,67% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.173,511600 | 08/04/2026 | 10,67% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.731,515400 | 08/04/2026 | 10,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 184,437810 | 08/04/2026 | 10,61% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.812,712284 | 08/04/2026 | 10,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.146,465146 | 08/04/2026 | 10,41% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.387,406592 | 08/04/2026 | 6,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.511,027900 | 08/04/2026 | 6,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.043,608919 | 08/04/2026 | 6,35% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.291,098155 | 08/04/2026 | 6,35% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,234666 | 08/04/2026 | 10,66% | 34,12% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,813514 | 08/04/2026 | 9,11% | 20,17% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,809329 | 08/04/2026 | 6,12% | 29,48% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,595336 | 08/04/2026 | 5,45% | 22,58% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,856577 | 08/04/2026 | 0,67% | 43,32% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,326358 | 08/04/2026 | 0,46% | 29,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,595685 | 08/04/2026 | 0,46% | 22,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,562500 | 08/04/2026 | 0,51% | 30,12% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,118000 | 08/04/2026 | 0,44% | 23,53% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,529099 | 08/04/2026 | 1,35% | 37,30% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,643009 | 08/04/2026 | 1,35% | 30,38% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,107808 | 08/04/2026 | 1,64% | 28,84% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,854348 | 08/04/2026 | 1,63% | 21,53% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,077632 | 08/04/2026 | -0,20% | 30,11% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,528777 | 08/04/2026 | 5,43% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.272,881130 | 08/04/2026 | 5,43% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.020,508441 | 08/04/2026 | 5,47% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.130,090111 | 08/04/2026 | 5,43% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,848941 | 08/04/2026 | -1,66% | 24,11% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,061156 | 08/04/2026 | 4,61% | 9,78% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,284361 | 08/04/2026 | 13,31% | 29,49% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,629890 | 08/04/2026 | 8,64% | 52,64% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 31,132888 | 08/04/2026 | 7,31% | 38,66% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,077198 | 08/04/2026 | 7,79% | 43,29% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,863000 | 08/04/2026 | 7,61% | 43,97% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,095900 | 08/04/2026 | 5,97% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,762515 | 08/04/2026 | 8,67% | 42,30% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,071673 | 08/04/2026 | 7,32% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,593713 | 08/04/2026 | -4,65% | 49,13% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,893815 | 08/04/2026 | 3,50% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,962242 | 08/04/2026 | -5,83% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 229,276098 | 08/04/2026 | -0,54% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,069024 | 08/04/2026 | -18,50% | 28,04% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,744746 | 08/04/2026 | -11,87% | 38,02% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,018196 | 08/04/2026 | 4,32% | 47,48% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,923543 | 08/04/2026 | 3,74% | 41,97% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 227,995558 | 08/04/2026 | -2,05% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 176,400200 | 07/04/2026 | -3,94% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,885697 | 07/04/2026 | -1,65% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,496928 | 07/04/2026 | -1,67% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 172,667350 | 08/04/2026 | 6,52% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,790962 | 08/04/2026 | -23,03% | 26,21% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,948173 | 08/04/2026 | -2,40% | 43,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,928413 | 08/04/2026 | -16,78% | 36,24% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,100600 | 08/04/2026 | -3,00% | 41,88% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,421237 | 08/04/2026 | -27,36% | 38,12% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,501367 | 08/04/2026 | -1,45% | 45,30% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,567658 | 08/04/2026 | -1,78% | 41,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,063984 | 08/04/2026 | -1,63% | 41,22% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,983513 | 08/04/2026 | -4,47% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,301896 | 08/04/2026 | -0,83% | 54,95% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,715103 | 08/04/2026 | -1,25% | 58,68% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,979754 | 08/04/2026 | 3,94% | 29,35% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,017171 | 08/04/2026 | -2,36% | 48,35% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,599607 | 08/04/2026 | 4,71% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,575859 | 08/04/2026 | 3,44% | 62,27% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,039638 | 08/04/2026 | 6,19% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,551256 | 08/04/2026 | 6,16% | 47,77% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,120024 | 08/04/2026 | 6,21% | 48,55% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,681531 | 08/04/2026 | 6,23% | 48,84% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,513497 | 08/04/2026 | -3,82% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,079874 | 08/04/2026 | -21,83% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 200,166838 | 08/04/2026 | -15,44% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,259610 | 08/04/2026 | -15,83% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 215,847685 | 08/04/2026 | -0,17% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,435076 | 08/04/2026 | 3,97% | 32,22% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,826756 | 08/04/2026 | 3,97% | 27,33% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,087220 | 08/04/2026 | -22,80% | -57,91% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,172476 | 08/04/2026 | -16,48% | 36,56% | **** |
