| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,572871 | 09/04/2026 | -2,78% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,838682 | 09/04/2026 | -21,50% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,015661 | 09/04/2026 | -15,08% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,345486 | 09/04/2026 | -15,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,653145 | 09/04/2026 | 0,20% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,443988 | 09/04/2026 | 4,06% | 32,34% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,835173 | 09/04/2026 | 4,06% | 27,44% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,097903 | 09/04/2026 | -22,60% | -57,80% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,210783 | 09/04/2026 | -16,25% | 36,93% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,247326 | 09/04/2026 | -26,88% | 38,65% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,375096 | 09/04/2026 | -1,22% | 42,73% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,683868 | 09/04/2026 | -1,25% | 42,11% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,840565 | 09/04/2026 | -1,63% | 37,19% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,547026 | 09/04/2026 | -1,58% | 37,48% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,169362 | 09/04/2026 | 1,40% | 49,84% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,807018 | 09/04/2026 | 0,38% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,962516 | 09/04/2026 | -0,01% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,858365 | 09/04/2026 | -0,29% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,043000 | 08/04/2026 | 2,88% | 38,58% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,852700 | 08/04/2026 | 2,61% | 34,68% | ** |
