| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,620077 | 20/10/2025 | -2,25% | 51,23% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,720292 | 20/10/2025 | 6,65% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,817761 | 20/10/2025 | 2,14% | 55,73% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,763020 | 20/10/2025 | 1,81% | 61,64% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,534535 | 20/10/2025 | -2,32% | 19,90% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,880395 | 20/10/2025 | 4,13% | 54,73% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,545946 | 20/10/2025 | 7,28% | 62,12% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,867782 | 20/10/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,292836 | 20/10/2025 | 13,46% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,212184 | 20/10/2025 | 13,62% | 51,12% | **** |
