| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,034465 | 15/04/2026 | 0,83% | 46,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,753650 | 15/04/2026 | 0,98% | 45,93% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,940153 | 15/04/2026 | 1,25% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 575,761290 | 15/04/2026 | 2,09% | 60,24% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,281409 | 15/04/2026 | 1,73% | 64,33% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,302377 | 15/04/2026 | 4,25% | 30,08% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,780730 | 15/04/2026 | 0,80% | 53,24% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,645925 | 15/04/2026 | 5,44% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,897114 | 15/04/2026 | 4,98% | 64,76% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,140492 | 15/04/2026 | 6,95% | · | ND |
