| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,805541 | 20/11/2025 | -10,31% | 34,14% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,548900 | 20/11/2025 | 2,25% | 44,59% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,241879 | 20/11/2025 | -25,05% | 35,50% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,185861 | 20/11/2025 | -5,17% | 43,23% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,326472 | 20/11/2025 | -6,11% | 39,51% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 211,859041 | 20/11/2025 | -6,13% | 38,79% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,420097 | 20/11/2025 | 4,74% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 549,467865 | 20/11/2025 | 0,25% | 49,40% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,436512 | 20/11/2025 | 0,04% | 54,20% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,778704 | 20/11/2025 | -4,89% | 11,34% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,554977 | 20/11/2025 | 1,82% | 46,65% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,068873 | 20/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,993399 | 20/11/2025 | 4,39% | 51,01% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,703405 | 20/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 122,694633 | 20/11/2025 | 12,00% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 128,556974 | 20/11/2025 | 12,17% | 39,56% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 148,024145 | 20/11/2025 | 12,24% | 39,83% | **** |
| 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 |
