| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,410000 | 29/08/2025 | 5,05% | 12,67% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,240000 | 29/08/2025 | 4,11% | 10,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,870000 | 29/08/2025 | 5,64% | 15,58% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,190000 | 29/08/2025 | 4,18% | 11,36% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 149,984014 | 01/09/2025 | 3,43% | 18,62% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.340,829159 | 01/09/2025 | 3,70% | 20,05% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,894703 | 01/09/2025 | 3,57% | 19,07% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,690291 | 01/09/2025 | 4,49% | 24,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.408,344879 | 01/09/2025 | 4,77% | 26,34% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,922093 | 01/09/2025 | 4,64% | 25,31% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 126,057764 | 01/09/2025 | 2,47% | 13,20% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,373654 | 01/09/2025 | 2,61% | 13,63% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,872704 | 29/08/2025 | 10,37% | 11,53% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,380000 | 29/08/2025 | 11,53% | 12,70% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,523932 | 29/08/2025 | 1,26% | 5,15% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 806,261794 | 29/08/2025 | 2,44% | 10,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 815,773174 | 29/08/2025 | 11,14% | 15,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 811,550000 | 29/08/2025 | 12,32% | 16,33% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 781,043061 | 29/08/2025 | 1,96% | 8,47% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 809,070000 | 29/08/2025 | 12,29% | 16,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 779,541945 | 29/08/2025 | 1,93% | 8,35% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 825,854336 | 29/08/2025 | 11,33% | 15,96% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 790,229885 | 29/08/2025 | 2,13% | 9,33% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,012388 | 29/08/2025 | 11,04% | 14,57% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,610000 | 29/08/2025 | 12,22% | 15,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,594785 | 29/08/2025 | 1,86% | 8,02% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,757234 | 01/09/2025 | 7,29% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 175,427603 | 29/08/2025 | 5,70% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,587751 | 29/08/2025 | 0,24% | 37,53% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 224,420226 | 29/08/2025 | 8,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 187,116830 | 29/08/2025 | 6,46% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 233,240600 | 29/08/2025 | 9,40% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,788200 | 29/08/2025 | 7,53% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,384518 | 29/08/2025 | 4,58% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,706547 | 29/08/2025 | 3,28% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,263682 | 29/08/2025 | -0,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,234346 | 29/08/2025 | -1,96% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,953165 | 29/08/2025 | 1,86% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,916168 | 29/08/2025 | 2,60% | 48,52% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,209312 | 29/08/2025 | 1,35% | 42,71% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,096100 | 29/08/2025 | 3,55% | 48,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,423743 | 29/08/2025 | -0,44% | 70,37% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,682621 | 29/08/2025 | -5,39% | 37,63% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,830417 | 29/08/2025 | -3,44% | 37,68% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,331103 | 29/08/2025 | -4,53% | 33,18% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,757155 | 29/08/2025 | 7,85% | 53,03% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,578492 | 29/08/2025 | 6,20% | 45,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,312200 | 29/08/2025 | 8,88% | 52,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 27,242270 | 29/08/2025 | 5,88% | 82,77% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 12,849656 | 29/08/2025 | -99,36% | -99,16% | * |
