| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,161400 | 29/12/2025 | 13,21% | 43,08% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,634100 | 29/12/2025 | 11,03% | 34,35% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,282578 | 29/12/2025 | 12,11% | 41,02% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,875390 | 29/12/2025 | 10,06% | 32,96% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,478455 | 29/12/2025 | 7,22% | 41,30% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,808176 | 29/12/2025 | 1,89% | 37,83% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,222600 | 29/12/2025 | 22,37% | 60,09% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,388200 | 29/12/2025 | 35,53% | 75,22% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,661200 | 29/12/2025 | 30,42% | 56,07% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,334100 | 29/12/2025 | 14,88% | 42,94% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 205,514900 | 29/12/2025 | 19,15% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.076,215100 | 29/12/2025 | 19,25% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.237,222676 | 29/12/2025 | 18,64% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.619,713000 | 29/12/2025 | 13,30% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.257,379700 | 29/12/2025 | 13,21% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,797500 | 29/12/2025 | 5,87% | 37,78% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,510400 | 29/12/2025 | 6,57% | 37,03% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,115080 | 29/12/2025 | 15,13% | -6,63% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,135000 | 24/12/2025 | 22,89% | 75,11% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,763421 | 29/12/2025 | 9,44% | 27,32% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.284,174026 | 29/12/2025 | 10,46% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.808,991063 | 23/12/2025 | 10,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,830000 | 23/12/2025 | 10,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.060,310000 | 23/12/2025 | 10,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.602,810000 | 23/12/2025 | 10,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 176,377722 | 29/12/2025 | 10,48% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.357,644663 | 23/12/2025 | 10,46% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.097,089768 | 23/12/2025 | 9,55% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.365,618607 | 23/12/2025 | 8,85% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 170,400000 | 23/12/2025 | 8,38% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.736,590000 | 23/12/2025 | 8,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.460,950000 | 23/12/2025 | 8,46% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,345897 | 29/12/2025 | 8,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.410,798631 | 29/12/2025 | 8,81% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.373,939072 | 29/12/2025 | 8,72% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 109,490000 | 23/12/2025 | · | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,067536 | 24/12/2025 | 24,12% | 87,08% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,236500 | 24/12/2025 | 28,39% | 96,71% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,632137 | 24/12/2025 | 16,42% | 87,31% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,468758 | 29/12/2025 | 12,23% | 40,92% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,813632 | 29/12/2025 | 10,08% | 33,60% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,952920 | 29/12/2025 | 12,17% | 49,58% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,984277 | 29/12/2025 | -5,01% | 20,60% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,616182 | 29/12/2025 | 6,20% | 23,05% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.726,364037 | 29/12/2025 | 6,92% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 162,171600 | 29/12/2025 | 6,54% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.970,857600 | 29/12/2025 | 6,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.569,566800 | 29/12/2025 | 6,66% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 167,412630 | 29/12/2025 | 6,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.644,854751 | 29/12/2025 | 7,02% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.042,632415 | 29/12/2025 | 6,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.310,470462 | 29/12/2025 | 1,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.427,820700 | 29/12/2025 | 1,17% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 987,392912 | 29/12/2025 | 1,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.221,552354 | 29/12/2025 | 1,40% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,173721 | 29/12/2025 | 6,98% | 22,06% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,078701 | 29/12/2025 | 2,78% | 8,92% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,184260 | 29/12/2025 | 4,16% | 25,69% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,905575 | 29/12/2025 | 2,17% | 18,68% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,748843 | 29/12/2025 | 13,02% | 48,45% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,105456 | 29/12/2025 | 18,06% | 34,87% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,419456 | 29/12/2025 | 16,08% | 27,80% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,425000 | 29/12/2025 | 18,80% | 36,26% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,002900 | 29/12/2025 | 16,83% | 29,46% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,909237 | 29/12/2025 | 15,02% | 44,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,124570 | 29/12/2025 | 13,00% | 37,30% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,814805 | 29/12/2025 | 7,34% | 31,01% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,586945 | 29/12/2025 | 5,41% | 23,59% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,082750 | 29/12/2025 | 12,11% | 36,55% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,322370 | 29/12/2025 | 18,58% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.146,492666 | 29/12/2025 | 18,57% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.907,369356 | 29/12/2025 | 18,76% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.011,641646 | 29/12/2025 | 18,55% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,145084 | 29/12/2025 | 11,57% | 30,27% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,273321 | 29/12/2025 | 22,83% | 14,88% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,513294 | 29/12/2025 | 35,99% | 36,50% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,379785 | 29/12/2025 | 18,46% | 47,03% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,817671 | 29/12/2025 | 14,88% | 32,97% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,553750 | 29/12/2025 | 20,96% | 36,22% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,187100 | 29/12/2025 | 22,15% | 37,85% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,903000 | 29/12/2025 | 18,68% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,516403 | 29/12/2025 | 9,89% | 32,10% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,612358 | 29/12/2025 | 6,71% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,704997 | 29/12/2025 | 1,27% | 65,78% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,698113 | 29/12/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,431158 | 29/12/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,266531 | 29/12/2025 | 4,62% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,667262 | 29/12/2025 | -12,65% | 23,44% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,110318 | 29/12/2025 | -5,09% | 32,56% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,772650 | 29/12/2025 | 0,72% | 41,66% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,995580 | 29/12/2025 | -0,52% | 36,13% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,649839 | 29/12/2025 | 5,99% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,996000 | 24/12/2025 | 16,56% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,462459 | 24/12/2025 | 4,86% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,934250 | 24/12/2025 | 4,80% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 164,182050 | 29/12/2025 | -3,54% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,392742 | 29/12/2025 | -14,16% | 37,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,159044 | 29/12/2025 | 8,37% | 60,05% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,487506 | 29/12/2025 | -6,67% | 48,28% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,344500 | 29/12/2025 | 8,68% | 58,98% | **** |