| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,840000 | 18/06/2026 | 5,58% | 17,67% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 96,830000 | 18/06/2026 | 8,05% | 14,25% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 907,049996 | 18/06/2026 | 9,91% | 24,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,049647 | 18/06/2026 | 9,48% | 21,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 82,601867 | 18/06/2026 | 8,97% | 17,68% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,632929 | 18/06/2026 | 9,42% | 20,91% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 885,123462 | 18/06/2026 | 9,63% | 22,39% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,678649 | 18/06/2026 | 30,03% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 260,203036 | 18/06/2026 | 34,24% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,597941 | 18/06/2026 | 10,70% | 54,65% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,597961 | 18/06/2026 | 11,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,553916 | 18/06/2026 | 10,73% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 278,353800 | 18/06/2026 | 11,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,795900 | 18/06/2026 | 10,96% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 325,918535 | 18/06/2026 | 12,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,219228 | 18/06/2026 | 11,15% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 298,144054 | 18/06/2026 | 15,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 270,225111 | 18/06/2026 | 14,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,751243 | 18/06/2026 | 14,72% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 20,964200 | 18/06/2026 | 15,96% | 80,56% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 18,774463 | 18/06/2026 | 15,50% | 73,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 22,527900 | 18/06/2026 | 16,22% | 79,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 25,661719 | 18/06/2026 | 17,23% | 108,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,994416 | 18/06/2026 | 20,01% | 66,40% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,404677 | 18/06/2026 | 19,02% | 63,04% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,410697 | 18/06/2026 | 18,57% | 58,02% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 23,839011 | 18/06/2026 | 12,82% | 84,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 21,133001 | 18/06/2026 | 12,41% | 76,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 25,823100 | 18/06/2026 | 13,03% | 83,29% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 33,448025 | 18/06/2026 | 14,47% | 120,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 14,495861 | 18/06/2026 | · | -99,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,271791 | 18/06/2026 | 16,69% | 69,66% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,459122 | 18/06/2026 | 15,36% | 59,50% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,617140 | 19/06/2026 | 12,18% | 28,94% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,407634 | 19/06/2026 | 10,35% | 16,06% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,404318 | 18/06/2026 | 4,48% | 107,77% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,525700 | 18/06/2026 | 4,70% | 107,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,350585 | 18/06/2026 | 6,36% | 150,91% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,263029 | 19/06/2026 | -24,74% | 33,20% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,199352 | 19/06/2026 | 5,01% | 20,34% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,174143 | 19/06/2026 | 9,81% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.975,805521 | 19/06/2026 | 9,97% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 240,470000 | 18/06/2026 | 10,32% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.837,830000 | 18/06/2026 | 10,31% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.473,990000 | 18/06/2026 | 10,47% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.105,890000 | 18/06/2026 | 10,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.536,750720 | 18/06/2026 | 10,61% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.994,494372 | 18/06/2026 | 10,76% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.485,638251 | 18/06/2026 | 10,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 96,722147 | 19/06/2026 | 5,91% | · | ND |