| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,411138 | 29/10/2025 | 6,87% | 16,93% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,838009 | 30/10/2025 | 20,62% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 198,116363 | 29/10/2025 | 19,37% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,855931 | 30/10/2025 | 7,47% | 51,48% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 240,981138 | 29/10/2025 | 16,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,924984 | 29/10/2025 | 14,32% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 249,197400 | 29/10/2025 | 16,88% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 226,277400 | 29/10/2025 | 14,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 286,843534 | 29/10/2025 | 10,53% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,228599 | 29/10/2025 | 7,21% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,034720 | 29/10/2025 | 7,17% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,462788 | 29/10/2025 | 5,23% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 200,025009 | 29/10/2025 | 8,98% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,674113 | 30/10/2025 | -11,00% | 32,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,193333 | 30/10/2025 | -12,09% | 27,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,838009 | 30/10/2025 | -3,64% | 42,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,558095 | 30/10/2025 | -19,29% | 43,06% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,303290 | 30/10/2025 | 2,81% | 53,83% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,500000 | 30/10/2025 | 4,30% | 54,06% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,880519 | 30/10/2025 | 3,12% | 49,03% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,013506 | 30/10/2025 | -7,13% | 35,13% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,137056 | 30/10/2025 | -8,55% | 28,81% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,684848 | 30/10/2025 | 0,56% | 45,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,919567 | 30/10/2025 | -14,81% | 51,35% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.043,475238 | 30/10/2025 | 2,14% | 36,37% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,410736 | 30/10/2025 | 7,10% | 56,09% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,709437 | 30/10/2025 | 7,41% | 49,58% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,535933 | 30/10/2025 | 2,89% | 25,74% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,467859 | 30/10/2025 | -0,36% | 12,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,205001 | 29/10/2025 | 83,24% | 118,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126400 | 29/10/2025 | 73,77% | 118,16% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,904962 | 29/10/2025 | 101,04% | 159,15% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,126676 | 29/10/2025 | 52,27% | 100,55% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,827467 | 30/10/2025 | 1,29% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 167,846777 | 30/10/2025 | 13,82% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.695,860807 | 30/10/2025 | 14,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 205,470000 | 29/10/2025 | 13,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.424,790000 | 29/10/2025 | 13,08% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.109,800000 | 29/10/2025 | 13,38% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.805,262000 | 30/10/2025 | 13,45% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.168,099003 | 29/10/2025 | 13,72% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.701,263321 | 29/10/2025 | 14,02% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.274,020282 | 29/10/2025 | 13,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,464738 | 30/10/2025 | 18,25% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 885,801718 | 30/10/2025 | 18,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.305,087459 | 30/10/2025 | 18,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.182,774399 | 30/10/2025 | 18,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.812,764400 | 30/10/2025 | 18,15% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,981457 | 30/10/2025 | 14,04% | 41,24% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,197169 | 30/10/2025 | 11,67% | 31,87% | * |
