| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,048419 | 15/06/2026 | 6,90% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,537434 | 15/06/2026 | 9,68% | 55,44% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,864564 | 15/06/2026 | 16,23% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,872577 | 15/06/2026 | 6,48% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,206341 | 15/06/2026 | 12,00% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,352374 | 15/06/2026 | -10,07% | 34,62% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,429396 | 15/06/2026 | -2,31% | 45,23% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,290600 | 15/06/2026 | 16,04% | 54,81% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,735763 | 15/06/2026 | 15,39% | 49,03% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 260,215215 | 15/06/2026 | 11,79% | · | ND |
