| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.796,277418 | 17/07/2025 | 5,86% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,002082 | 17/07/2025 | 7,03% | 35,49% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,537830 | 17/07/2025 | 5,79% | 22,44% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,882656 | 17/07/2025 | 10,06% | 30,41% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,241900 | 17/07/2025 | 10,38% | 31,43% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,671500 | 17/07/2025 | 9,21% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,400294 | 17/07/2025 | 0,00% | 21,78% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,209431 | 17/07/2025 | -0,95% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 169,296800 | 16/07/2025 | 6,09% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 162,493880 | 16/07/2025 | -3,99% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 156,553094 | 16/07/2025 | -4,02% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,449426 | 17/07/2025 | 2,61% | 48,71% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,627800 | 17/07/2025 | 2,53% | 46,99% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,753260 | 17/07/2025 | -7,07% | 36,76% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 527,753778 | 17/07/2025 | -3,71% | 42,55% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 140,250022 | 17/07/2025 | -2,56% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 116,188617 | 17/07/2025 | 6,06% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 121,666638 | 17/07/2025 | 6,16% | 36,85% | *** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 140,058986 | 17/07/2025 | 6,20% | 37,12% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,025650 | 17/07/2025 | · | · | ND |
