| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,940424 | 29/01/2026 | -2,96% | 52,56% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,748663 | 29/01/2026 | 1,60% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,218917 | 29/01/2026 | -2,36% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,214572 | 29/01/2026 | -0,14% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,724766 | 29/01/2026 | -19,77% | 22,06% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,231116 | 29/01/2026 | -13,70% | 31,31% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,025401 | 29/01/2026 | 1,59% | 40,24% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,222343 | 29/01/2026 | 1,59% | 34,77% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,780164 | 29/01/2026 | 0,01% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,880400 | 28/01/2026 | 1,77% | · | ND |
