| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.116,491879 | 13/04/2026 | 4,76% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,745503 | 13/04/2026 | -2,12% | 22,23% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,997749 | 13/04/2026 | 4,06% | 8,15% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,148797 | 13/04/2026 | 12,75% | 27,54% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,485515 | 13/04/2026 | 8,32% | 51,13% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 31,042409 | 13/04/2026 | 7,00% | 37,29% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,004761 | 13/04/2026 | 7,40% | 39,93% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,835500 | 13/04/2026 | 7,48% | 41,92% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,092000 | 13/04/2026 | 5,83% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,785519 | 13/04/2026 | 8,77% | 41,76% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,077114 | 13/04/2026 | 7,41% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,014978 | 13/04/2026 | -2,60% | 52,01% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,962342 | 13/04/2026 | 4,40% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,163129 | 13/04/2026 | -3,12% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,195995 | 13/04/2026 | 1,16% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,281667 | 13/04/2026 | -17,72% | 28,87% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,990928 | 13/04/2026 | -10,99% | 38,89% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,413043 | 13/04/2026 | 5,40% | 48,38% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,275847 | 13/04/2026 | 4,81% | 42,84% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 231,625214 | 13/04/2026 | -0,49% | · | ND |
