| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,308084 | 28/01/2026 | -1,56% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,832470 | 28/01/2026 | 0,11% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,475614 | 28/01/2026 | 0,11% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,907200 | 28/01/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,193837 | 28/01/2026 | -1,10% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,931754 | 28/01/2026 | 2,75% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,304686 | 28/01/2026 | 2,48% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 178,930000 | 29/01/2026 | 9,63% | 23,93% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,770000 | 29/01/2026 | 1,62% | 22,78% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 113,610000 | 29/01/2026 | 10,46% | 27,98% | * |
