| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,181317 | 29/01/2026 | -0,20% | 42,99% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,475602 | 29/01/2026 | -1,53% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 563,401738 | 29/01/2026 | -0,10% | 55,87% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,852022 | 29/01/2026 | -0,53% | 60,19% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,717413 | 29/01/2026 | 2,74% | 21,68% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,860628 | 29/01/2026 | -1,14% | 49,68% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,460478 | 29/01/2026 | 2,50% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,386364 | 29/01/2026 | 2,54% | 61,13% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,621825 | 29/01/2026 | 3,03% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 131,539773 | 29/01/2026 | 3,02% | · | ND |
