| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,718375 | 21/01/2026 | 0,53% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,209473 | 21/01/2026 | 0,53% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 174,678285 | 22/01/2026 | 7,76% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,638989 | 22/01/2026 | -18,62% | 37,14% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,535818 | 22/01/2026 | 2,61% | 57,92% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,796258 | 22/01/2026 | -12,52% | 47,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,717100 | 22/01/2026 | 2,39% | 54,95% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,379207 | 22/01/2026 | -23,58% | 49,46% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,318811 | 22/01/2026 | 2,91% | 57,35% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,405860 | 22/01/2026 | 2,91% | 53,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 224,938579 | 22/01/2026 | 2,89% | 52,44% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,597642 | 22/01/2026 | -0,80% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 571,713822 | 22/01/2026 | 1,37% | 61,71% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,211345 | 22/01/2026 | 1,36% | 66,78% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,160516 | 22/01/2026 | 4,11% | 24,53% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,075688 | 22/01/2026 | 0,33% | 54,81% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,551256 | 22/01/2026 | 3,94% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,519733 | 22/01/2026 | 3,18% | 65,39% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,689817 | 22/01/2026 | 3,54% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 132,199300 | 22/01/2026 | 3,54% | · | ND |
