| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,772120 | 15/06/2026 | 16,14% | 50,83% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 254,181959 | 15/06/2026 | 16,27% | 50,19% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,870423 | 15/06/2026 | 12,79% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 629,339020 | 15/06/2026 | 11,59% | 59,66% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,418282 | 15/06/2026 | 13,01% | 65,37% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,396054 | 15/06/2026 | 11,97% | 35,01% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,413199 | 15/06/2026 | 7,86% | 51,32% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,089773 | 15/06/2026 | 12,49% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,883432 | 15/06/2026 | 9,71% | 58,50% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,774360 | 15/06/2026 | 11,75% | · | ND |
