| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,160000 | 28/04/2026 | 0,56% | 13,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,950000 | 28/04/2026 | 0,85% | 16,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,850000 | 28/04/2026 | 1,37% | 12,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 846,917808 | 28/04/2026 | 2,62% | 20,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 814,238014 | 28/04/2026 | 2,34% | 17,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,328767 | 28/04/2026 | 2,01% | 14,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,993151 | 28/04/2026 | 2,30% | 17,41% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 827,037671 | 28/04/2026 | 2,44% | 18,84% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,775414 | 29/04/2026 | 14,08% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 226,273031 | 28/04/2026 | 16,74% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,296515 | 29/04/2026 | 3,70% | 52,32% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 251,288699 | 28/04/2026 | 5,19% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 207,888829 | 28/04/2026 | 4,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 261,933900 | 28/04/2026 | 5,23% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 236,001700 | 28/04/2026 | 4,42% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 305,871533 | 28/04/2026 | 5,57% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,211406 | 28/04/2026 | 3,79% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 275,397774 | 28/04/2026 | 6,67% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 249,608904 | 28/04/2026 | 5,87% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 211,323716 | 28/04/2026 | 6,45% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,138818 | 29/04/2026 | -16,26% | 39,41% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,557748 | 29/04/2026 | -16,59% | 34,14% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,582266 | 29/04/2026 | -9,30% | 50,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,320605 | 29/04/2026 | -20,87% | 50,43% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 21,476679 | 29/04/2026 | 7,42% | 60,06% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,751410 | 29/04/2026 | 7,06% | 57,10% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,957799 | 29/04/2026 | 6,66% | 52,26% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,520075 | 29/04/2026 | -17,08% | 42,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,532206 | 29/04/2026 | -17,38% | 36,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,513070 | 29/04/2026 | -10,21% | 53,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,977362 | 29/04/2026 | -21,36% | 59,82% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 13,381447 | 11/02/2026 | · | · | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,751922 | 29/04/2026 | 6,29% | 63,37% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,639672 | 29/04/2026 | 5,58% | 53,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,062408 | 29/04/2026 | 10,27% | 30,43% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,992474 | 29/04/2026 | 8,47% | 17,40% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,837302 | 28/04/2026 | 2,53% | 109,02% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,065500 | 28/04/2026 | 2,66% | 108,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,608949 | 28/04/2026 | 3,92% | 152,63% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,975220 | 29/04/2026 | -25,93% | 35,43% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,862702 | 29/04/2026 | 2,68% | 20,91% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 188,353845 | 29/04/2026 | 5,97% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.905,944149 | 29/04/2026 | 6,08% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 231,218100 | 29/04/2026 | 6,07% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.728,711100 | 29/04/2026 | 6,07% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.377,860200 | 29/04/2026 | 6,18% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.025,093700 | 29/04/2026 | 6,07% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.432,652657 | 29/04/2026 | 6,07% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.911,838203 | 29/04/2026 | 6,17% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.425,832992 | 29/04/2026 | 5,89% | · | ND |
