| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,638316 | 17/06/2025 | 1,11% | 15,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 74,091006 | 17/06/2025 | 5,01% | 17,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 73,640000 | 17/06/2025 | 6,14% | 15,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,040802 | 17/06/2025 | -3,47% | 13,35% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 765,931881 | 17/06/2025 | -2,68% | 19,46% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 774,558792 | 17/06/2025 | 5,53% | 20,97% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 770,670000 | 17/06/2025 | 6,66% | 18,81% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 743,032503 | 17/06/2025 | -3,00% | 16,93% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 768,370000 | 17/06/2025 | 6,64% | 18,58% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 741,675311 | 17/06/2025 | -3,02% | 16,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 783,723155 | 17/06/2025 | 5,65% | 21,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 751,391770 | 17/06/2025 | -2,89% | 17,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 76,940251 | 17/06/2025 | 5,46% | 20,37% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,570000 | 17/06/2025 | 6,60% | 18,24% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 73,841632 | 17/06/2025 | -3,07% | 16,45% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 151,649414 | 17/06/2025 | 2,84% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.530,471634 | 17/06/2025 | 2,97% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 186,353900 | 17/06/2025 | 2,60% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.199,248300 | 17/06/2025 | 2,56% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.911,399900 | 17/06/2025 | 2,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.632,325700 | 17/06/2025 | 2,58% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.954,761497 | 17/06/2025 | 2,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.532,136584 | 17/06/2025 | 2,69% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.151,083852 | 17/06/2025 | 2,30% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,740247 | 17/06/2025 | 3,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 778,415094 | 17/06/2025 | 3,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.145,684536 | 17/06/2025 | 4,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.039,384816 | 17/06/2025 | 3,90% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.592,424200 | 17/06/2025 | 3,79% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,836372 | 17/06/2025 | 2,91% | 33,10% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,906553 | 17/06/2025 | 1,73% | 24,09% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,791729 | 17/06/2025 | 2,96% | 48,75% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,207200 | 17/06/2025 | 7,87% | 47,06% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,784633 | 17/06/2025 | 1,88% | 53,52% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,262639 | 17/06/2025 | -12,89% | 19,72% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,861860 | 17/06/2025 | -2,24% | 42,86% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 651,066872 | 17/06/2025 | 0,94% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,901400 | 17/06/2025 | 0,60% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,763572 | 17/06/2025 | 0,58% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.000,783022 | 17/06/2025 | 0,57% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.013,232711 | 17/06/2025 | 0,66% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,209716 | 17/06/2025 | 3,82% | -3,82% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 108,297631 | 17/06/2025 | 0,25% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,456432 | 17/06/2025 | -0,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 146,209300 | 17/06/2025 | 1,24% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.745,373000 | 17/06/2025 | 1,24% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.767,689900 | 17/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,481846 | 17/06/2025 | 1,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.333,866442 | 17/06/2025 | 1,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.364,984353 | 17/06/2025 | 1,24% | · | ND |
