| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,557492 | 22/01/2026 | 3,55% | 45,77% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,556979 | 22/01/2026 | 3,55% | 46,05% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,677003 | 22/01/2026 | -0,97% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 189,974885 | 22/01/2026 | -18,88% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 206,447036 | 22/01/2026 | -12,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,990859 | 22/01/2026 | -12,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,665471 | 22/01/2026 | 2,52% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,709807 | 22/01/2026 | 6,71% | 29,73% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,085512 | 22/01/2026 | 6,71% | 24,06% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,325474 | 22/01/2026 | -18,30% | -54,26% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,904921 | 22/01/2026 | -12,16% | 47,95% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,997266 | 22/01/2026 | -23,28% | 49,54% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,336580 | 22/01/2026 | 3,22% | 54,19% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,111908 | 22/01/2026 | 3,20% | 53,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,819751 | 22/01/2026 | 3,22% | 47,98% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 164,149325 | 22/01/2026 | 3,20% | 48,25% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 386,325303 | 22/01/2026 | 1,97% | 52,72% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,970870 | 22/01/2026 | 1,57% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,325901 | 22/01/2026 | 1,45% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,291731 | 22/01/2026 | 1,45% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,881200 | 21/01/2026 | 1,90% | 34,88% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,741300 | 21/01/2026 | 1,84% | 31,10% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,557000 | 21/01/2026 | 1,57% | 32,43% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,002900 | 21/01/2026 | 1,51% | 29,10% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218300 | 21/01/2026 | 1,06% | 20,96% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,882100 | 21/01/2026 | 1,02% | 18,98% | ** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.150,379100 | 22/01/2026 | 0,39% | 14,74% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.117,166900 | 22/01/2026 | 0,37% | 13,37% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,717333 | 22/01/2026 | 0,54% | 15,72% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,553162 | 22/01/2026 | 0,54% | 11,94% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,481202 | 22/01/2026 | 0,67% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,953248 | 22/01/2026 | 0,67% | 15,57% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,930800 | 22/01/2026 | 4,85% | 22,68% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,483854 | 22/01/2026 | 5,11% | 17,47% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,991372 | 22/01/2026 | 15,95% | 249,28% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,129421 | 22/01/2026 | 23,46% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,154622 | 22/01/2026 | -14,23% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,599009 | 22/01/2026 | -25,07% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,524005 | 22/01/2026 | 0,90% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,464690 | 21/01/2026 | 4,15% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,426868 | 21/01/2026 | 4,15% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,595763 | 22/01/2026 | -12,46% | 55,22% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,699556 | 22/01/2026 | -23,53% | 56,95% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,507005 | 22/01/2026 | 2,98% | 65,31% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,704596 | 22/01/2026 | 2,98% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,933026 | 22/01/2026 | -19,77% | -75,60% | * |
