| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,923200 | 20/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,273600 | 20/08/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,399024 | 20/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,689810 | 20/08/2026 | · | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,698399 | 20/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,665097 | 20/08/2026 | · | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,228748 | 20/08/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
