| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 13,183344 | 15/04/2026 | · | -99,09% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,332683 | 15/04/2026 | 4,56% | 62,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,352971 | 15/04/2026 | 4,04% | 53,34% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,047010 | 15/04/2026 | 13,65% | 32,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,729266 | 15/04/2026 | 11,80% | 19,58% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,068438 | 15/04/2026 | 6,76% | 114,80% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,953600 | 15/04/2026 | 6,61% | 114,09% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,721113 | 15/04/2026 | 7,58% | 158,33% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,012649 | 15/04/2026 | 7,19% | 93,69% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,270915 | 15/04/2026 | 5,50% | · | ND |