| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,406689 | 290.787,160000 | · | 13/08/2026 |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,202149 | 10.945,170000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,212155 | 1.370,830000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,578204 | 1.499,630000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.021,775846 | 6.533,580000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,722200 | 51,130000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.305,689400 | 3.875,590000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.837,560000 | 11.734,740000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,015606 | 1.073,030000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.927,289752 | 4.847,050000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.215,467834 | 4.018,280000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.398,624773 | 108.607,930000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.523,380300 | 23.536,490000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.053,758713 | 48.612,520000 | · | 13/08/2026 |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.303,654586 | 4.547,150000 | · | 13/08/2026 |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,624588 | 20.053,700000 | · | 13/08/2026 |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,921883 | 87.151,270000 | · | 13/08/2026 |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,435668 | 111.779,890000 | · | 13/08/2026 |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,677735 | 662.580,750000 | · | 13/08/2026 |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,422350 | 53.914,980000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,656033 | 2.739.567,100000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,827483 | 663.659,140000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,913300 | 241.315,370000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,015100 | 9.455,860000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,890163 | 20.047,720000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,649082 | 127.490,750000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,356078 | 52.531,430000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,696723 | 6.497,250000 | · | 13/08/2026 |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,457164 | 281.279,540000 | · | 13/08/2026 |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,032168 | 3.193,750000 | · | 13/08/2026 |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.346,228682 | 22.072,610000 | · | 13/08/2026 |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.086,798924 | 23.688,580000 | · | 13/08/2026 |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.198,824541 | 16.541,760000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,543923 | 864.926,140000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,692128 | 10.474,940000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,799275 | 50.265,180000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,784653 | 2.128.871,920000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,938589 | 124.667,970000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,010135 | 337.825,150000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,327000 | 502.309,730000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,107400 | 13.512,230000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,844720 | 746.711,740000 | · | 13/08/2026 |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,221259 | 27.811,910000 | · | 13/08/2026 |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,213456 | 119.457,400000 | · | 13/08/2026 |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,233570 | 2.216,060000 | · | 13/08/2026 |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,201838 | 2.834,250000 | · | 13/08/2026 |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 268,922577 | 3.093.167,770000 | · | 13/08/2026 |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,082452 | 25.189,600000 | · | 13/08/2026 |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,363360 | 8.655,110000 | · | 13/08/2026 |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,806398 | 112.681,040000 | · | 13/08/2026 |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,874892 | 28.999,490000 | · | 13/08/2026 |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,268684 | 94,710000 | · | 13/08/2026 |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 272,735304 | 2.583.827,510000 | · | 13/08/2026 |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 205,978200 | 1.063.630,400000 | · | 12/08/2026 |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 203,656908 | 1.323.957,330000 | · | 12/08/2026 |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 196,089043 | 486.587,510000 | · | 12/08/2026 |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 200,015693 | 291.598,130000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,880007 | 30.828,240000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,247199 | 16.152,660000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,641668 | 118.374,070000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,824300 | 323.841,710000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,465320 | 94.972,620000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,689527 | 772.161,940000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,451101 | 445.774,490000 | · | 13/08/2026 |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 262,719612 | 765.711,250000 | · | 13/08/2026 |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,532426 | 32.084,170000 | · | 13/08/2026 |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 653,352089 | 493.455,940000 | · | 13/08/2026 |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,253858 | 3.520,360000 | · | 13/08/2026 |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,193948 | 714.211,550000 | · | 13/08/2026 |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,426565 | 106.688,980000 | · | 13/08/2026 |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,412086 | 18.137,420000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,718398 | 56.920,160000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,785341 | 2.205,910000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,468615 | 377.660,240000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 149,332582 | 203.789,430000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 156,603693 | 60.074,990000 | · | 13/08/2026 |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 180,403416 | 332.536,310000 | · | 13/08/2026 |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,561384 | 3.215,090000 | · | 13/08/2026 |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 211,777267 | 308.364,960000 | · | 13/08/2026 |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 233,532946 | 99.821,580000 | · | 13/08/2026 |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,479365 | 324.264,550000 | · | 13/08/2026 |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 252,323825 | 659.780,820000 | · | 13/08/2026 |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,762875 | 657.785,550000 | · | 13/08/2026 |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,952575 | 70.040,070000 | · | 13/08/2026 |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,835096 | 38.019,750000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,810040 | 345.471,950000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,817236 | 190.687,640000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,005029 | 1.680,390000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,314982 | 1.348.731,080000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,511705 | 1.869.775,990000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,338911 | 360.167,020000 | · | 13/08/2026 |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,222733 | 4.345.928,820000 | · | 13/08/2026 |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 437,681117 | 1.495.213,540000 | · | 13/08/2026 |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,659268 | 2.825,480000 | · | 13/08/2026 |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,092856 | 155.166,840000 | · | 13/08/2026 |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,366915 | 378.210,730000 | · | 13/08/2026 |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,182070 | 33.724,720000 | · | 13/08/2026 |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,839084 | 2.494,660000 | · | 13/08/2026 |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,488000 | 3.059,840000 | 9 | 12/08/2026 |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 16,059300 | 6.617,880000 | 109 | 12/08/2026 |
