| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.248,995233 | 11/06/2026 | · | 47,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,255786 | 11/06/2026 | 12,49% | 65,00% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,700962 | 11/06/2026 | 11,29% | 55,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,732698 | 11/06/2026 | 9,13% | 29,13% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,745739 | 11/06/2026 | 7,36% | 16,23% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,638907 | 10/06/2026 | 1,85% | 108,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,934400 | 10/06/2026 | 2,07% | 107,93% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,670107 | 10/06/2026 | 4,13% | 153,02% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,779341 | 11/06/2026 | -26,74% | 33,71% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,705526 | 11/06/2026 | 1,59% | 20,30% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,570782 | 11/06/2026 | 10,04% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.979,687915 | 11/06/2026 | 10,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 239,748600 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.829,380000 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.466,477300 | 11/06/2026 | 10,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.100,017200 | 11/06/2026 | 10,00% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.519,531074 | 11/06/2026 | 9,86% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.980,838260 | 11/06/2026 | 10,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.476,002947 | 11/06/2026 | 9,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 95,855088 | 11/06/2026 | 4,96% | · | ND |
