| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 204,150940 | 19/02/2026 | -13,76% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,662044 | 19/02/2026 | -14,16% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 219,993363 | 19/02/2026 | 1,74% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,531609 | 19/02/2026 | -1,62% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,516294 | 19/02/2026 | -1,80% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,414022 | 19/02/2026 | -2,07% | · | ND |
| UBS PREMIUM DINÁMICO, 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 |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,641408 | 19/02/2026 | 3,61% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,172807 | 19/02/2026 | 23,80% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,061431 | 19/02/2026 | -15,53% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,478771 | 19/02/2026 | -26,44% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,421765 | 19/02/2026 | -0,48% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,532794 | 13/02/2026 | 4,90% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,326720 | 18/02/2026 | 3,05% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,653705 | 19/02/2026 | 0,32% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,193077 | 18/02/2026 | -0,18% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,993704 | 19/02/2026 | -8,17% | · | ND |
