| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 715,566414 | 244,800000 | · | 13/08/2026 |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,017700 | 2.715,900000 | · | 13/08/2026 |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,896740 | 1.118,320000 | · | 13/08/2026 |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.102,442778 | 122,370000 | · | 13/08/2026 |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.118,350009 | 20.926,760000 | · | 13/08/2026 |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 154,978432 | 126.334,080000 | · | 12/08/2026 |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,248136 | 209.085,800000 | · | 13/08/2026 |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,711115 | 77.415,250000 | · | 13/08/2026 |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,729062 | 632.547,560000 | · | 13/08/2026 |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,335443 | 16.166,780000 | · | 13/08/2026 |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,852956 | 88.083,340000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 211,642100 | 1.208,540000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.526,429200 | 358,750000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,042000 | 16,170000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.561,064600 | 183.735,600000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 221,707907 | 3.120,170000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.939,571007 | 18.506,400000 | · | 13/08/2026 |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.986,434281 | 1.045,930000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,931185 | 22.422,960000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.539,115011 | 2.888.014,090000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.170,532914 | 6.803,610000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,115100 | 1.043,010000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.628,786600 | 10.359,720000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.444,416100 | 112.564,510000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.708,328200 | 517.335,400000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.481,292300 | 108.152,210000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,132651 | 12.543,280000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.369,857118 | 176.756,320000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,118172 | 9.496,190000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.647,604734 | 502.620,650000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.507,590602 | 65.029,930000 | · | 13/08/2026 |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.408,885903 | 102.679,430000 | · | 13/08/2026 |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,507839 | 152.368,380000 | · | 12/08/2026 |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,905150 | 752.871,410000 | · | 13/08/2026 |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,291486 | 2.287.969,590000 | · | 13/08/2026 |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,393200 | 4.958,630000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 208,599275 | 1.490,740000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 289,875200 | 358.531,050000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.768,450300 | 26.034,480000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 126,936100 | 49.865,920000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.579,574900 | 1.741.363,130000 | · | 13/08/2026 |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.728,821000 | 116.697,150000 | · | 13/08/2026 |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.255,985900 | 1.665.151,680000 | · | 13/08/2026 |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,233600 | 16.815,540000 | · | 13/08/2026 |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 211,940300 | 6.354,030000 | · | 13/08/2026 |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.182,938100 | 153.551,040000 | · | 13/08/2026 |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.141,059500 | 1.562.886,840000 | · | 13/08/2026 |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.051,437600 | 83.947,180000 | · | 13/08/2026 |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,016300 | 14.107,970000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,697000 | 5.591,270000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.317,776500 | 1.085,340000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,609000 | 16,990000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.418,410600 | 223.556,740000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,495500 | 291.550,190000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 155,317900 | 388.911,980000 | · | 13/08/2026 |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,917900 | 5.518,200000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,870800 | 415.268,460000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,608000 | 785.299,720000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,895338 | 46.992,240000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,430385 | 30.540,630000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,414317 | 36.793,530000 | · | 13/08/2026 |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,884862 | 4.314,630000 | · | 13/08/2026 |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 28,132900 | 232.625,360000 | · | 13/08/2026 |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 8,091200 | 5.509,700000 | · | 13/08/2026 |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,501200 | 5.625,240000 | · | 13/08/2026 |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,069200 | 95.268,690000 | · | 13/08/2026 |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,578600 | 338.968,100000 | · | 13/08/2026 |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,467400 | 5.612,410000 | · | 13/08/2026 |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 235,363900 | 306,110000 | · | 13/08/2026 |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.379,065300 | 175.276,780000 | · | 13/08/2026 |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.411,581238 | 22.357,670000 | · | 13/08/2026 |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.871,049500 | 7.787,060000 | · | 13/08/2026 |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.451,859000 | 127.403,700000 | · | 13/08/2026 |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,947700 | 62.192,790000 | · | 13/08/2026 |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,665900 | 3.522,780000 | · | 13/08/2026 |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,534064 | 98.269,630000 | · | 13/08/2026 |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,922910 | 178.556,740000 | · | 12/08/2026 |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,121294 | 1.624,250000 | · | 13/08/2026 |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,809600 | 31.790,390000 | · | 12/08/2026 |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,549617 | 147.700,970000 | · | 13/08/2026 |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.588,072835 | 16.860,330000 | · | 13/08/2026 |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.218,129404 | 860,360000 | · | 12/08/2026 |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 219,440000 | 560,390000 | · | 12/08/2026 |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.528,220000 | 6.068,750000 | · | 12/08/2026 |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.196,000000 | 68.685,970000 | · | 12/08/2026 |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 218,117433 | 1.593,430000 | · | 13/08/2026 |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.668,176700 | 57.602,860000 | · | 12/08/2026 |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.340,996102 | 8.625,620000 | · | 12/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.629,927397 | 50.325,740000 | · | 12/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,660000 | 285,650000 | · | 12/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.075,630000 | 5.294,920000 | · | 12/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.747,010000 | 14.065,880000 | · | 12/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 160,439768 | 22.973,380000 | · | 13/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.698,243516 | 778.809,710000 | · | 13/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.653,101401 | 150.421,760000 | · | 13/08/2026 |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,870000 | 13,090000 | · | 12/08/2026 |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,719304 | 58.555,470000 | · | 12/08/2026 |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,050800 | 110.219,870000 | · | 12/08/2026 |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,226332 | 4.203,810000 | · | 12/08/2026 |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,253711 | 79.649,990000 | · | 13/08/2026 |
