| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.084,384339 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,848488 | 11/06/2026 | -1,66% | 21,99% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,968261 | 11/06/2026 | 3,81% | 7,82% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,197730 | 11/06/2026 | 12,95% | 27,31% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,809452 | 11/06/2026 | 6,84% | 49,98% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,618325 | 11/06/2026 | 5,54% | 36,24% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,470339 | 11/06/2026 | 4,53% | 40,24% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,292300 | 11/06/2026 | 4,80% | 43,36% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,014700 | 11/06/2026 | 3,19% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,532201 | 11/06/2026 | 7,70% | 41,52% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,016989 | 11/06/2026 | 6,35% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,215914 | 11/06/2026 | 8,11% | 57,92% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,761723 | 11/06/2026 | 14,88% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,714831 | 11/06/2026 | 4,35% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 254,221981 | 11/06/2026 | 10,28% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,125163 | 11/06/2026 | -10,91% | 35,98% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,173529 | 11/06/2026 | -3,22% | 46,72% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 41,892693 | 11/06/2026 | 14,95% | 56,59% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,380775 | 11/06/2026 | 14,31% | 50,74% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 255,741701 | 11/06/2026 | 9,87% | · | ND |
