| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,591407 | 31/03/2026 | -18,09% | 41,21% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,873717 | 31/03/2026 | -18,15% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,531571 | 31/03/2026 | -18,73% | 30,21% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,026961 | 31/03/2026 | -18,76% | 45,37% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,643068 | 31/03/2026 | -20,08% | 24,96% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,072447 | 31/03/2026 | -23,47% | -72,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,703601 | 31/03/2026 | -23,50% | -77,33% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,454340 | 31/03/2026 | -24,78% | 20,66% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,524961 | 31/03/2026 | -24,81% | · | ND |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,562011 | 31/03/2026 | -27,70% | 53,06% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,438337 | 31/03/2026 | -27,76% | 49,96% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,609149 | 31/03/2026 | -28,52% | 43,08% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,290920 | 31/03/2026 | -28,57% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,547487 | 31/03/2026 | -28,96% | 49,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,985302 | 31/03/2026 | -29,08% | 32,01% | *** |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 31/03/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 107,423890 | 31/03/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
