| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,715500 | 04/09/2025 | 11,01% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,089551 | 04/09/2025 | 3,22% | 22,01% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,271830 | 04/09/2025 | 0,24% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,583326 | 04/09/2025 | -4,22% | 42,81% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 220,694599 | 04/09/2025 | -0,59% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,206920 | 04/09/2025 | -14,51% | 15,18% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,434618 | 04/09/2025 | -7,75% | 22,91% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,487765 | 04/09/2025 | -2,80% | 32,09% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,842706 | 04/09/2025 | -3,99% | 26,93% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,733751 | 04/09/2025 | -1,20% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 173,981400 | 03/09/2025 | 9,03% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,764095 | 03/09/2025 | -1,46% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,653823 | 03/09/2025 | -1,50% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,779686 | 04/09/2025 | -6,71% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,863742 | 04/09/2025 | -17,11% | 21,29% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,473303 | 04/09/2025 | 2,69% | 47,14% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,760539 | 04/09/2025 | -10,55% | 29,62% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,821700 | 04/09/2025 | 3,23% | 46,65% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,113334 | 04/09/2025 | -25,57% | 30,37% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,060616 | 04/09/2025 | -5,82% | 39,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,207178 | 04/09/2025 | -6,76% | 35,50% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,526144 | 04/09/2025 | -6,72% | 34,82% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,788358 | 04/09/2025 | 0,71% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 540,271486 | 04/09/2025 | -1,43% | 43,02% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,098223 | 04/09/2025 | -1,79% | 47,55% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,267107 | 04/09/2025 | -4,43% | 13,84% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI GLOBAL | 143,520649 | 04/09/2025 | -0,29% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,521336 | 04/09/2025 | 1,93% | 44,76% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,338800 | 04/09/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,198248 | 04/09/2025 | 8,81% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,847429 | 04/09/2025 | 8,94% | 37,91% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,733236 | 04/09/2025 | 8,98% | 38,18% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 176,424058 | 04/09/2025 | -13,25% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,991242 | 04/09/2025 | -6,29% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,318880 | 04/09/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 203,086889 | 04/09/2025 | 0,46% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,711428 | 04/09/2025 | -1,19% | 20,15% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,145273 | 04/09/2025 | -2,03% | 14,89% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,051945 | 04/09/2025 | -17,01% | -59,71% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,836954 | 04/09/2025 | -10,39% | 29,37% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,736327 | 04/09/2025 | -25,23% | 30,03% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,655190 | 04/09/2025 | -3,74% | 38,14% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,642054 | 04/09/2025 | -3,85% | 37,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,252511 | 04/09/2025 | -5,00% | 32,57% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,905298 | 04/09/2025 | -4,85% | 32,81% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 360,504336 | 04/09/2025 | 0,55% | 38,18% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,701726 | 04/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,537134 | 04/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,505452 | 04/09/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,607500 | 03/09/2025 | 5,73% | 26,97% | * |
