| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,815906 | 22/01/2026 | 2,42% | 62,18% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,044422 | 22/01/2026 | 2,38% | 52,31% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,864802 | 22/01/2026 | 2,71% | 15,45% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,717393 | 22/01/2026 | 2,71% | 3,26% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,018666 | 21/01/2026 | -0,29% | 91,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,324100 | 21/01/2026 | -0,64% | 91,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,182525 | 21/01/2026 | -0,77% | 129,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 16,664709 | 22/01/2026 | -31,33% | 19,89% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,751410 | 22/01/2026 | 1,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,072723 | 22/01/2026 | 2,44% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.840,882382 | 22/01/2026 | 2,46% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,121800 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.633,166400 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.292,726500 | 22/01/2026 | 2,38% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.954,181900 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.354,196053 | 22/01/2026 | 2,65% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.848,667436 | 22/01/2026 | 2,67% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.381,757475 | 22/01/2026 | 2,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,772061 | 22/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 938,940387 | 22/01/2026 | 2,68% | · | ND |
