| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,649300 | 03/06/2026 | 15,20% | 92,75% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,142612 | 04/06/2026 | 16,09% | 85,88% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,387509 | 04/06/2026 | 11,78% | 42,08% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 28,690412 | 04/06/2026 | 11,27% | 35,17% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,530541 | 04/06/2026 | 16,10% | 54,76% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,733333 | 04/06/2026 | -16,02% | 16,65% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,134450 | 04/06/2026 | 3,60% | 26,19% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.888,636671 | 04/06/2026 | 9,84% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 177,251800 | 04/06/2026 | 9,68% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.154,133500 | 04/06/2026 | 9,68% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.716,386500 | 04/06/2026 | 9,73% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 182,815292 | 04/06/2026 | 9,64% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.797,095790 | 04/06/2026 | 9,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.135,135137 | 04/06/2026 | 9,32% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.332,103512 | 04/06/2026 | 2,27% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.450,787300 | 04/06/2026 | 2,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.001,985653 | 04/06/2026 | 2,10% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.239,604381 | 04/06/2026 | 2,10% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,034450 | 04/06/2026 | 9,67% | 35,96% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,391924 | 04/06/2026 | 8,13% | 21,82% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,128007 | 04/06/2026 | 8,98% | 26,63% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,715808 | 04/06/2026 | 8,30% | 19,89% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,795633 | 04/06/2026 | 5,20% | 59,07% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,498037 | 04/06/2026 | 3,99% | 29,36% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,530759 | 04/06/2026 | 3,99% | 22,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,178700 | 04/06/2026 | 3,85% | 30,74% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,685700 | 04/06/2026 | 3,78% | 24,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,970170 | 04/06/2026 | 5,46% | 36,14% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,844953 | 04/06/2026 | 5,46% | 29,29% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,742182 | 04/06/2026 | 5,90% | 28,15% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,436082 | 04/06/2026 | 5,89% | 20,87% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,442736 | 04/06/2026 | 2,06% | 28,59% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 197,608741 | 04/06/2026 | 3,38% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.228,669904 | 04/06/2026 | 3,38% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.981,671060 | 04/06/2026 | 3,44% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.088,654873 | 04/06/2026 | 3,38% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,019771 | 04/06/2026 | -0,89% | 22,35% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,076888 | 04/06/2026 | 4,75% | 8,20% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,430223 | 04/06/2026 | 13,92% | 27,75% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,930165 | 04/06/2026 | 7,11% | 49,94% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,694069 | 04/06/2026 | 5,80% | 36,21% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,687827 | 04/06/2026 | 5,70% | 41,70% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,395700 | 04/06/2026 | 5,31% | 43,41% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,029600 | 04/06/2026 | 3,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,416495 | 04/06/2026 | 7,21% | 40,09% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,990120 | 04/06/2026 | 5,87% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,115550 | 04/06/2026 | 12,49% | 64,12% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,741495 | 04/06/2026 | 14,62% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,054553 | 04/06/2026 | 8,94% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,675859 | 04/06/2026 | 12,21% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,924055 | 04/06/2026 | -11,65% | 35,36% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 26,938488 | 04/06/2026 | -4,06% | 46,08% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 41,521392 | 04/06/2026 | 13,93% | 55,96% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,049485 | 04/06/2026 | 13,29% | 50,14% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,784536 | 04/06/2026 | 11,61% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,901800 | 03/06/2026 | 9,41% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,781385 | 03/06/2026 | 11,94% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,491131 | 03/06/2026 | 11,91% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 185,077234 | 04/06/2026 | 14,18% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,222337 | 04/06/2026 | -10,38% | 38,36% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,034686 | 04/06/2026 | 13,64% | 58,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,800945 | 04/06/2026 | -2,66% | 49,55% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,835800 | 04/06/2026 | 12,79% | 57,06% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,580241 | 04/06/2026 | -14,90% | 51,65% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,716753 | 04/06/2026 | 15,68% | 59,67% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,620790 | 04/06/2026 | 15,29% | 55,85% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 252,355670 | 04/06/2026 | 15,43% | 55,18% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,237715 | 04/06/2026 | 14,98% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 630,539433 | 04/06/2026 | 11,80% | 64,58% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,380670 | 04/06/2026 | 12,81% | 70,07% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 116,865464 | 04/06/2026 | 11,46% | 37,71% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,401804 | 04/06/2026 | 8,52% | 56,42% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,987801 | 04/06/2026 | 10,87% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,530241 | 04/06/2026 | 8,02% | 60,08% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,561340 | 04/06/2026 | 10,14% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 140,581615 | 04/06/2026 | 10,10% | 50,04% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 147,411340 | 04/06/2026 | 10,17% | 50,80% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 169,792784 | 04/06/2026 | 10,20% | 51,10% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,410309 | 04/06/2026 | 11,82% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,318557 | 04/06/2026 | -13,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 222,182216 | 04/06/2026 | -6,14% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,486684 | 04/06/2026 | -6,57% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 239,880584 | 04/06/2026 | 10,94% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,875515 | 04/06/2026 | 8,36% | 32,70% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,241581 | 04/06/2026 | 8,36% | 27,79% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,565120 | 04/06/2026 | -13,78% | -55,75% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,897938 | 04/06/2026 | -6,31% | 43,72% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,085739 | 04/06/2026 | -18,06% | 45,57% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,944845 | 04/06/2026 | 10,65% | 50,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,489347 | 04/06/2026 | 10,61% | 50,14% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,225859 | 04/06/2026 | 10,19% | 44,93% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 175,349570 | 04/06/2026 | 10,24% | 45,25% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,976632 | 04/06/2026 | 11,12% | 56,63% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,521649 | 04/06/2026 | 27,39% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,396821 | 04/06/2026 | 21,76% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,270017 | 04/06/2026 | 21,42% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,778800 | 03/06/2026 | 7,32% | 41,05% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,471400 | 03/06/2026 | 6,88% | 37,09% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,196200 | 03/06/2026 | 5,49% | 35,03% | ***** |
