| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,622460 | 20/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 181,587285 | 20/11/2025 | -10,71% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 196,537954 | 20/11/2025 | -3,07% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,983933 | 20/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 209,540038 | 20/11/2025 | 3,66% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,594841 | 20/11/2025 | -2,38% | 17,85% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,035522 | 20/11/2025 | -3,20% | 12,69% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,083377 | 20/11/2025 | -16,37% | -58,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,014330 | 20/11/2025 | -9,25% | 34,74% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,992531 | 20/11/2025 | -23,93% | 35,94% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,853743 | 20/11/2025 | -2,81% | 41,86% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,925308 | 20/11/2025 | -2,96% | 41,23% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,437554 | 20/11/2025 | -4,09% | 36,15% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,309276 | 20/11/2025 | -3,97% | 36,41% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 367,770974 | 20/11/2025 | 2,58% | 42,91% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,294685 | 20/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,256557 | 20/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,223988 | 20/11/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,166900 | 19/11/2025 | 9,52% | 30,53% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,140700 | 19/11/2025 | 8,61% | 26,86% | * |
