| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.126,301260 | 15/04/2026 | 5,24% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,995169 | 15/04/2026 | -1,00% | 23,06% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,443492 | 15/04/2026 | -0,75% | 2,70% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 23,879000 | 15/04/2026 | -0,83% | 11,68% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,391499 | 15/04/2026 | 8,12% | 50,95% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,983493 | 15/04/2026 | 6,80% | 37,12% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,984924 | 15/04/2026 | 7,30% | 39,63% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,832400 | 16/04/2026 | 7,46% | 41,40% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,091500 | 16/04/2026 | 5,82% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,501528 | 15/04/2026 | 7,57% | 40,24% | **** |
