| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.357,681190 | 26/11/2025 | 8,22% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 169,720000 | 26/11/2025 | 7,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.729,650000 | 26/11/2025 | 7,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.455,040000 | 26/11/2025 | 8,02% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,614990 | 27/11/2025 | 8,96% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.413,552459 | 27/11/2025 | 9,02% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.376,711965 | 27/11/2025 | 8,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 109,050000 | 26/11/2025 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.702,233694 | 27/11/2025 | 5,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 159,849400 | 27/11/2025 | 5,02% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.942,635800 | 27/11/2025 | 5,00% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.546,930600 | 27/11/2025 | 5,12% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 165,122130 | 27/11/2025 | 5,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.622,183497 | 27/11/2025 | 5,54% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.028,998619 | 27/11/2025 | 4,76% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.316,078505 | 27/11/2025 | 1,85% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.408,550000 | 25/11/2025 | -0,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 991,892888 | 27/11/2025 | 1,88% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.227,118850 | 27/11/2025 | 1,87% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 185,967558 | 27/11/2025 | 15,87% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.097,380626 | 27/11/2025 | 15,86% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.863,483208 | 27/11/2025 | 16,03% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.965,615604 | 27/11/2025 | 15,84% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,855100 | 27/11/2025 | 16,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,595201 | 27/11/2025 | 6,39% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,641703 | 26/11/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,534681 | 26/11/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,715038 | 26/11/2025 | 4,83% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 233,713484 | 26/11/2025 | 5,57% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,981800 | 26/11/2025 | 14,67% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,426795 | 26/11/2025 | 4,84% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,906366 | 26/11/2025 | 4,78% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 163,763410 | 26/11/2025 | -3,79% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,032910 | 26/11/2025 | 8,65% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,240218 | 26/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,962023 | 27/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 125,190143 | 27/11/2025 | 14,28% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,822147 | 26/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 231,494273 | 26/11/2025 | 13,83% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 234,112700 | 26/11/2025 | 15,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,804200 | 26/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 215,963980 | 26/11/2025 | 6,83% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,781377 | 26/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,312862 | 26/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,278742 | 26/11/2025 | · | · | 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 | 5,480454 | 27/11/2025 | 2,00% | · | ND |
