| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,561384 | 13/08/2026 | 14,46% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 211,777267 | 13/08/2026 | -9,57% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 233,532946 | 13/08/2026 | -1,35% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,479365 | 13/08/2026 | -2,45% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 252,323825 | 13/08/2026 | 16,69% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,835096 | 13/08/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,659268 | 13/08/2026 | 28,39% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,092856 | 13/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,366915 | 13/08/2026 | 21,64% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,182070 | 13/08/2026 | 21,06% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,839084 | 13/08/2026 | · | · | 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 |
| 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 - CHF | 5,442014 | 13/08/2026 | -0,05% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,368140 | 12/08/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,540836 | 13/08/2026 | 3,65% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,971129 | 13/08/2026 | -2,85% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,471216 | 13/08/2026 | -15,17% | · | ND |
