| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,805200 | 15/04/2026 | 1,73% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 180,085739 | 15/04/2026 | 2,45% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,428608 | 15/04/2026 | 2,43% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,878438 | 15/04/2026 | 7,27% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,359653 | 15/04/2026 | 0,75% | 66,44% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,911931 | 15/04/2026 | 0,64% | 46,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438400 | 15/04/2026 | 0,47% | 65,67% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,234400 | 16/04/2026 | 0,78% | 46,56% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,588198 | 15/04/2026 | 0,90% | 93,18% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,992954 | 15/04/2026 | 1,17% | 50,17% | ** |