| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,900465 | 03/06/2026 | 3,64% | 8,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,507853 | 04/06/2026 | 4,07% | 18,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,954188 | 04/06/2026 | 4,37% | 20,29% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,640000 | 04/06/2026 | 3,47% | 18,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,160000 | 04/06/2026 | 3,76% | 21,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,304124 | 04/06/2026 | 3,57% | 3,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,886598 | 04/06/2026 | 5,30% | 16,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,864261 | 04/06/2026 | 3,84% | 5,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,579038 | 04/06/2026 | 5,58% | 18,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 134,958551 | 04/06/2026 | 8,55% | 35,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,855148 | 04/06/2026 | 8,95% | 39,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,500000 | 04/06/2026 | 7,91% | 36,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,500000 | 04/06/2026 | 8,30% | 40,37% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,063574 | 04/06/2026 | 8,04% | 18,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 140,996564 | 04/06/2026 | 9,82% | 33,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,348797 | 04/06/2026 | 8,42% | 21,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,345361 | 04/06/2026 | 10,22% | 37,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,462042 | 04/06/2026 | 6,83% | 28,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,100785 | 04/06/2026 | 7,17% | 31,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,510000 | 04/06/2026 | 6,16% | 29,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,210000 | 04/06/2026 | 6,50% | 32,40% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 159,856631 | 04/06/2026 | 7,90% | 34,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,223368 | 04/06/2026 | 6,28% | 12,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,419244 | 04/06/2026 | 8,05% | 26,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,628866 | 04/06/2026 | 6,62% | 14,98% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 137,396907 | 04/06/2026 | 8,39% | 29,63% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,250000 | 03/06/2026 | 3,10% | 19,71% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,700000 | 03/06/2026 | 3,10% | 17,06% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,980000 | 03/06/2026 | 3,47% | 22,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 116,520000 | 03/06/2026 | 3,46% | 18,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.497,796444 | 03/06/2026 | 6,34% | 30,32% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,033926 | 03/06/2026 | 6,16% | 28,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,598124 | 03/06/2026 | 6,25% | 29,37% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.630,064361 | 03/06/2026 | 8,72% | 39,62% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,665103 | 03/06/2026 | 8,53% | 37,96% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 181,378859 | 03/06/2026 | 8,63% | 38,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,856878 | 03/06/2026 | 4,23% | 21,22% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,784444 | 03/06/2026 | 4,32% | 21,79% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 882,502454 | 03/06/2026 | 6,23% | 21,13% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,571506 | 03/06/2026 | 5,76% | 17,30% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,542271 | 03/06/2026 | 6,17% | 20,54% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 895,112905 | 03/06/2026 | 6,34% | 21,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,590000 | 03/06/2026 | 5,45% | 21,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 870,630000 | 03/06/2026 | 5,43% | 21,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,630000 | 03/06/2026 | 4,97% | 17,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,660000 | 03/06/2026 | 5,36% | 21,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 95,600000 | 03/06/2026 | 6,67% | 14,19% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 892,216291 | 03/06/2026 | 8,11% | 23,73% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,051834 | 03/06/2026 | 7,72% | 20,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 81,307043 | 03/06/2026 | 7,26% | 17,28% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,250560 | 03/06/2026 | 7,67% | 20,49% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 870,785259 | 03/06/2026 | 7,85% | 21,95% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,147680 | 04/06/2026 | 27,11% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 257,207853 | 03/06/2026 | 32,70% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,514605 | 04/06/2026 | 10,25% | 56,16% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 267,583833 | 03/06/2026 | 12,01% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 221,369587 | 03/06/2026 | 11,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 277,768100 | 03/06/2026 | 11,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,268300 | 03/06/2026 | 10,73% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 325,901470 | 03/06/2026 | 12,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,105666 | 03/06/2026 | 10,32% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 293,829947 | 03/06/2026 | 13,81% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 266,315051 | 03/06/2026 | 12,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 225,105046 | 03/06/2026 | 13,39% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,321821 | 04/06/2026 | -9,72% | 42,66% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,617096 | 04/06/2026 | -10,07% | 37,26% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,028952 | 04/06/2026 | -1,83% | 53,93% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,763316 | 04/06/2026 | -14,28% | 54,46% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,259536 | 04/06/2026 | 16,33% | 64,33% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,679124 | 04/06/2026 | 15,75% | 62,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,739948 | 04/06/2026 | 15,31% | 57,08% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,802491 | 04/06/2026 | -11,02% | 46,48% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,668557 | 04/06/2026 | -11,34% | 39,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,094588 | 04/06/2026 | -3,29% | 57,94% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,773196 | 04/06/2026 | -15,21% | 64,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.290,971048 | 04/06/2026 | · | 49,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,755842 | 04/06/2026 | 14,56% | 68,31% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,136168 | 04/06/2026 | 13,63% | 59,31% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,284654 | 04/06/2026 | 11,03% | 33,05% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,158802 | 04/06/2026 | 9,22% | 19,76% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,321697 | 03/06/2026 | 4,19% | 115,87% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,312700 | 03/06/2026 | 3,76% | 113,99% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,130254 | 03/06/2026 | 5,64% | 160,00% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,089648 | 04/06/2026 | -25,46% | 37,81% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,747684 | 04/06/2026 | 1,89% | 21,55% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 197,230032 | 04/06/2026 | 10,97% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.996,366036 | 04/06/2026 | 11,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,288800 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.859,358700 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.492,463600 | 04/06/2026 | 11,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.122,054300 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.548,352405 | 04/06/2026 | 11,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.003,373540 | 04/06/2026 | 11,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.492,882904 | 04/06/2026 | 10,87% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 96,746105 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 968,729476 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.429,645339 | 04/06/2026 | 6,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.293,517619 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.986,487700 | 04/06/2026 | 6,24% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,822577 | 04/06/2026 | 10,95% | 69,85% | ** |
