| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 117,120000 | 11.022,590000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,024276 | 8.735,180000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 115,059823 | 69.946,880000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,766603 | 4.231,170000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 122,039188 | 24.723,580000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,607170 | 21.510,040000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,628187 | 9.286,410000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 138,790000 | 9.358,000000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,220000 | 5.857,840000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,953702 | 4.106,500000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,144789 | 45.651,800000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,574649 | 1.173,000000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,083406 | 27.732,810000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,148725 | 78.752,040000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,886589 | 14.166,040000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 126,470000 | 54.666,330000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 135,500000 | 23.335,080000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,732717 | 16.766,980000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,832842 | 32.676,330000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,027050 | 152.384,910000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,523149 | 4.198,240000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,451361 | 45.682,840000 | · | 13/08/2026 |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 121,650000 | 42.913,780000 | · | 12/08/2026 |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,010000 | 1.635,220000 | · | 12/08/2026 |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,690000 | 6.929,930000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.503,939782 | 11.397,400000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,595558 | 39.115,120000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,167414 | 29.102,560000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.655,850950 | 3.797,610000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,822977 | 38.877,590000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,187487 | 22.915,800000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,838779 | 16.342,560000 | · | 12/08/2026 |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,884476 | 13.705,040000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,589793 | 1.484,480000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,860559 | 2.443,130000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 929,809951 | 18.606,660000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,820000 | 796,730000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,270000 | 902,730000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 921,619749 | 3.959,070000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,267215 | 5.095,170000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,650065 | 3.287,230000 | · | 12/08/2026 |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 936,925076 | 14.987,200000 | · | 12/08/2026 |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,918849 | 9.052,940000 | · | 13/08/2026 |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 243,032828 | 890.666,220000 | · | 12/08/2026 |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | RVI ECOLOGÍA | 5,659528 | 403.975,100000 | · | 13/08/2026 |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,373851 | 221.484,420000 | · | 13/08/2026 |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 7,897954 | 377.275,940000 | · | 13/08/2026 |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,082972 | 106.230,570000 | · | 13/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 267,612321 | 1.872.933,270000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 221,393124 | 86.658,140000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 284,235600 | 1.682.449,070000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 256,095400 | 42.160,990000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 337,846950 | 527.022,660000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,568665 | 208.935,810000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 303,052230 | 2.160.748,160000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 274,673712 | 49.862,620000 | · | 12/08/2026 |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 231,799047 | 3.930.589,550000 | · | 12/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 167.395,230000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 22.879,540000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,973730 | 648.207,680000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,595457 | 375.157,040000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,455089 | 53.189,590000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,917895 | 738.504,920000 | · | 13/08/2026 |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,728715 | 47.581,820000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 1.364.681,210000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,184932 | 65.835,780000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,963152 | 616.751,070000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,770938 | 269.047,870000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.372,288885 | 121.061,360000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,893012 | 1.252.034,670000 | · | 13/08/2026 |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,804058 | 2.274.075,950000 | · | 13/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,005992 | 274.624,300000 | · | 13/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,071533 | 91.479,410000 | · | 13/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,738522 | 42.002,210000 | · | 12/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,249300 | 39.530,270000 | · | 12/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,906254 | 4.633,730000 | · | 12/08/2026 |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,023355 | 40.301,870000 | · | 13/08/2026 |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,729763 | 53.668,290000 | · | 13/08/2026 |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 208,738082 | 1.078,540000 | · | 13/08/2026 |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.114,096401 | 17.246,640000 | · | 13/08/2026 |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 255,490000 | 1.541,300000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.015,100000 | 3.548,640000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.629,750000 | 13.695,250000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.237,660000 | 6.488,160000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.688,618450 | 11.058,860000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.114,898224 | 5.280,680000 | · | 12/08/2026 |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.573,521005 | 5.009,570000 | · | 12/08/2026 |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 103,496426 | 5.469,630000 | · | 13/08/2026 |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.036,323389 | 168.776,310000 | · | 13/08/2026 |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.530,215551 | 34.743,970000 | · | 13/08/2026 |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.383,768475 | 8.920,030000 | · | 13/08/2026 |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.115,520000 | 2.935,460000 | · | 12/08/2026 |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,334576 | 684.873,460000 | · | 13/08/2026 |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 59,035677 | 796.808,610000 | · | 13/08/2026 |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,650117 | 69.203,110000 | · | 12/08/2026 |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,322600 | 175.466,910000 | · | 12/08/2026 |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,586401 | 260.390,200000 | · | 12/08/2026 |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,525856 | 1.924,180000 | · | 12/08/2026 |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,624599 | 94.997,630000 | · | 12/08/2026 |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 9,038846 | 388.617,030000 | · | 13/08/2026 |
