| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,210000 | 26/06/2025 | 8,40% | 9,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 774,784096 | 26/06/2025 | -1,56% | 13,49% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 793,080286 | 26/06/2025 | 8,05% | 15,57% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 787,320000 | 26/06/2025 | 8,96% | 13,49% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 751,483540 | 26/06/2025 | -1,90% | 11,07% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 784,960000 | 26/06/2025 | 8,94% | 13,27% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 750,106883 | 26/06/2025 | -1,92% | 10,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 802,516260 | 26/06/2025 | 8,19% | 16,40% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 759,982899 | 26/06/2025 | -1,78% | 11,96% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,782386 | 26/06/2025 | 7,98% | 15,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,220000 | 26/06/2025 | 8,90% | 12,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,681488 | 26/06/2025 | -1,96% | 10,62% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 170,437317 | 25/06/2025 | 2,69% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 214,158957 | 25/06/2025 | 3,41% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 180,318983 | 25/06/2025 | 2,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 221,648000 | 25/06/2025 | 3,96% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 203,065000 | 25/06/2025 | 3,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 263,165963 | 25/06/2025 | 1,41% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,232633 | 25/06/2025 | -0,29% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 230,245732 | 25/06/2025 | -5,11% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 212,492930 | 25/06/2025 | -5,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 177,784359 | 25/06/2025 | -3,13% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 149,916167 | 26/06/2025 | 1,66% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.513,093453 | 26/06/2025 | 1,80% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 184,465000 | 26/06/2025 | 1,56% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.176,956800 | 26/06/2025 | 1,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.892,169100 | 26/06/2025 | 1,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.615,618900 | 26/06/2025 | 1,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.943,987687 | 26/06/2025 | 1,96% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.523,807439 | 26/06/2025 | 2,13% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.144,478581 | 26/06/2025 | 1,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,405922 | 26/06/2025 | 3,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,067591 | 26/06/2025 | 3,46% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.140,836019 | 26/06/2025 | 3,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.034,915042 | 26/06/2025 | 3,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.587,760100 | 26/06/2025 | 3,48% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,405735 | 26/06/2025 | 0,57% | 22,03% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,152788 | 26/06/2025 | 4,03% | 48,74% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,454400 | 26/06/2025 | 8,75% | 47,34% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,015466 | 26/06/2025 | 2,67% | 54,16% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,419684 | 26/06/2025 | -12,21% | 20,22% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,799829 | 26/06/2025 | -2,41% | 42,31% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 652,952660 | 26/06/2025 | 1,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 84,234100 | 26/06/2025 | 1,00% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,627106 | 26/06/2025 | 1,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.009,445062 | 26/06/2025 | 1,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.022,045404 | 26/06/2025 | 1,53% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 112,678738 | 25/06/2025 | -5,75% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,276101 | 26/06/2025 | 4,57% | -7,68% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 109,805558 | 26/06/2025 | 1,64% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,863275 | 26/06/2025 | 1,84% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,669200 | 26/06/2025 | 2,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.762,801000 | 26/06/2025 | 2,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.785,375000 | 26/06/2025 | 2,29% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 154,723899 | 26/06/2025 | 2,70% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.353,479179 | 26/06/2025 | 2,70% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.385,081146 | 26/06/2025 | 2,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 130,297366 | 26/06/2025 | 3,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.207,905214 | 26/06/2025 | 3,95% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 911,811067 | 26/06/2025 | 3,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,412000 | 26/06/2025 | 3,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.280,735400 | 26/06/2025 | 3,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.125,935200 | 26/06/2025 | · | -1,89% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.342,512100 | 26/06/2025 | 3,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.209,458100 | 26/06/2025 | 1,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,511757 | 26/06/2025 | 4,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.077,347926 | 26/06/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 964,757760 | 26/06/2025 | 2,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.295,053014 | 26/06/2025 | 4,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.185,664729 | 26/06/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.099,172809 | 26/06/2025 | 3,49% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 52,650285 | 25/06/2025 | 2,91% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,450876 | 26/06/2025 | 4,77% | 17,89% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,569987 | 26/06/2025 | 3,33% | 10,22% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 162,125387 | 26/06/2025 | 12,19% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,598000 | 26/06/2025 | 12,03% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.154,568800 | 26/06/2025 | 12,02% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.005,373500 | 26/06/2025 | 12,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.437,822500 | 26/06/2025 | 8,93% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.755,591300 | 26/06/2025 | 12,08% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,579900 | 26/06/2025 | 14,14% | 50,25% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 157,786000 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.625,165700 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.592,550200 | 26/06/2025 | 6,46% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.527,248100 | 26/06/2025 | 6,39% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.301,713100 | 26/06/2025 | 3,39% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 198,415100 | 26/06/2025 | 17,11% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.943,112900 | 26/06/2025 | 17,11% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.020,489900 | 26/06/2025 | 17,29% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,609200 | 26/06/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,170200 | 26/06/2025 | 16,91% | 24,05% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,609100 | 26/06/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,487400 | 26/06/2025 | 7,32% | 43,61% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,702900 | 26/06/2025 | 6,97% | 34,19% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,782493 | 26/06/2025 | 6,56% | 44,74% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,058428 | 26/06/2025 | 6,29% | 35,95% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,889865 | 26/06/2025 | 4,54% | 38,61% | ** |
