| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 27,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 136,991591 | 13/01/2026 | 2,43% | 29,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,863065 | 13/01/2026 | 2,43% | 42,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,230000 | 13/01/2026 | 2,43% | 37,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 231,989017 | 13/01/2026 | 2,43% | 86,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,843830 | 13/01/2026 | 2,43% | 25,34% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 244,696338 | 12/01/2026 | 2,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,022657 | 12/01/2026 | 2,43% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 186,047212 | 12/01/2026 | 2,43% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,903866 | 12/01/2026 | 2,43% | · | ND |
