| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 172,134754 | 29/10/2025 | 5,54% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,277489 | 30/10/2025 | -5,83% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,712035 | 30/10/2025 | -12,38% | 28,66% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,282620 | 30/10/2025 | 8,79% | 58,44% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,779654 | 30/10/2025 | -5,11% | 38,39% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,305300 | 30/10/2025 | 8,54% | 55,90% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,279307 | 30/10/2025 | -20,78% | 39,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,215931 | 30/10/2025 | 0,21% | 47,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,307879 | 30/10/2025 | -0,79% | 43,98% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 223,901558 | 30/10/2025 | -0,80% | 43,24% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,534545 | 30/10/2025 | 11,85% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 572,008312 | 30/10/2025 | 4,36% | 51,72% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,178961 | 30/10/2025 | 4,07% | 56,96% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,156797 | 30/10/2025 | -2,67% | 12,28% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 152,421645 | 30/10/2025 | 5,90% | 51,09% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,561299 | 30/10/2025 | 7,36% | 55,23% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,945887 | 30/10/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 125,044502 | 30/10/2025 | 14,14% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 131,005887 | 30/10/2025 | 14,31% | 49,34% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,838268 | 30/10/2025 | 14,37% | 49,63% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 188,524935 | 30/10/2025 | -7,30% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 203,743983 | 30/10/2025 | 0,49% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,716537 | 30/10/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,543723 | 30/10/2025 | 7,61% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,858442 | 30/10/2025 | 0,30% | 22,40% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,283810 | 30/10/2025 | -0,54% | 17,05% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,289697 | 30/10/2025 | -12,15% | -56,91% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,699394 | 30/10/2025 | -4,81% | 39,17% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,708831 | 30/10/2025 | -20,30% | 40,43% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,913506 | 30/10/2025 | 2,13% | 48,80% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,500000 | 30/10/2025 | 1,98% | 48,13% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,425368 | 30/10/2025 | 0,78% | 42,81% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,115844 | 30/10/2025 | 0,92% | 43,08% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,622511 | 30/10/2025 | 6,16% | 47,55% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,278961 | 30/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,857403 | 30/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,822684 | 30/10/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,497800 | 29/10/2025 | 11,77% | 36,26% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,438000 | 29/10/2025 | 10,89% | 32,44% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,237100 | 29/10/2025 | 9,79% | 33,53% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,724400 | 29/10/2025 | 9,02% | 30,17% | ***** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,097400 | 29/10/2025 | 7,11% | 22,72% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,778500 | 29/10/2025 | 6,62% | 20,71% | *** |
| 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 | 1.145,675700 | 30/10/2025 | 3,06% | 18,04% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,624000 | 30/10/2025 | 2,72% | 16,63% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,736666 | 30/10/2025 | 2,51% | 16,52% | ND |
