| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,984076 | 20/11/2025 | 17,25% | 34,66% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,524100 | 20/11/2025 | 18,14% | 35,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,807600 | 20/11/2025 | 14,78% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,190724 | 20/11/2025 | 8,36% | 29,66% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,534480 | 20/11/2025 | 5,23% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,066528 | 20/11/2025 | -1,86% | 51,42% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,405506 | 20/11/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,230241 | 20/11/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 224,545684 | 20/11/2025 | 1,15% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,983325 | 20/11/2025 | -15,41% | 13,78% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,298246 | 20/11/2025 | -8,29% | 22,22% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,451885 | 20/11/2025 | -2,90% | 30,78% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,810492 | 20/11/2025 | -4,09% | 25,68% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 225,977766 | 20/11/2025 | 2,07% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 178,503400 | 19/11/2025 | 11,86% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,928861 | 19/11/2025 | 2,18% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,575240 | 19/11/2025 | 2,13% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,238405 | 20/11/2025 | -9,38% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,826993 | 20/11/2025 | -17,32% | 24,66% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,321175 | 20/11/2025 | 2,18% | 46,11% | **** |
