| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,367795 | 15/06/2026 | -12,70% | -76,16% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,430775 | 15/06/2026 | -5,17% | 54,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,460240 | 15/06/2026 | -16,91% | 57,90% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,391746 | 15/06/2026 | 12,73% | 64,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,677781 | 15/06/2026 | 12,31% | 59,44% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 125,537304 | 12/06/2026 | 10,71% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,270096 | 15/06/2026 | -8,42% | 23,55% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,014043 | 15/06/2026 | 7,75% | 25,27% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,025243 | 15/06/2026 | -7,20% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,870423 | 15/06/2026 | 10,32% | · | ND |
