| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,480050 | 22/01/2026 | 1,18% | 24,36% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,422839 | 22/01/2026 | 7,75% | 9,39% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,893946 | 22/01/2026 | 15,84% | 30,15% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 46,693992 | 22/01/2026 | 2,21% | 44,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,652144 | 22/01/2026 | 2,21% | 31,12% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,048260 | 22/01/2026 | 2,27% | 37,29% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,737200 | 22/01/2026 | 2,07% | 37,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,982000 | 22/01/2026 | 2,07% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,311208 | 22/01/2026 | 2,55% | 34,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,801726 | 22/01/2026 | 2,54% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,323168 | 22/01/2026 | -1,10% | 59,52% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,926875 | 22/01/2026 | 3,94% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,244575 | 22/01/2026 | -2,01% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,629421 | 22/01/2026 | 1,34% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,245430 | 22/01/2026 | -17,85% | 26,53% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,794464 | 22/01/2026 | -11,69% | 36,01% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,857936 | 22/01/2026 | 3,88% | 45,26% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,969417 | 22/01/2026 | 3,88% | 39,59% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 237,864172 | 22/01/2026 | 2,19% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,223900 | 21/01/2026 | 0,32% | · | ND |
