| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,417528 | 09/09/2025 | -6,77% | 29,60% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,807551 | 09/09/2025 | 0,83% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 538,910908 | 09/09/2025 | -1,68% | 38,18% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,071154 | 09/09/2025 | -1,94% | 42,45% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,690185 | 09/09/2025 | -4,97% | 10,29% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,198926 | 08/09/2025 | -0,51% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,725293 | 09/09/2025 | 2,99% | 42,37% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,451952 | 09/09/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,289912 | 09/09/2025 | 9,80% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,993935 | 09/09/2025 | 9,94% | 38,38% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 145,054412 | 09/09/2025 | 9,99% | 38,65% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,630221 | 09/09/2025 | -13,64% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,173486 | 09/09/2025 | -6,70% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,235842 | 09/09/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 202,726403 | 09/09/2025 | 0,28% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,728111 | 09/09/2025 | -1,02% | 17,13% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,161015 | 09/09/2025 | -1,86% | 12,00% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,040318 | 09/09/2025 | -17,25% | -61,02% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,799265 | 09/09/2025 | -10,64% | 25,11% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,698642 | 09/09/2025 | -25,43% | 25,71% | ***** |
