| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,439860 | 17/10/2025 | -0,08% | 51,38% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,800360 | 17/10/2025 | -0,21% | 50,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,983905 | 17/10/2025 | -1,40% | 45,28% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 157,647462 | 17/10/2025 | -1,25% | 45,55% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 369,076106 | 17/10/2025 | 2,94% | 47,49% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,564849 | 17/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,657136 | 17/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,624005 | 17/10/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,208500 | 16/10/2025 | 9,81% | 36,82% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,189600 | 16/10/2025 | 8,98% | 32,98% | * |
