| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 212,835220 | 16/10/2026 | 11,34% | 56,99% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.400,399123 | 16/10/2026 | 11,34% | 57,06% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.135,541151 | 16/10/2026 | 11,48% | 57,70% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.249,592108 | 16/10/2026 | 11,34% | 57,11% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,779463 | 16/10/2026 | 7,03% | 39,32% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,716715 | 16/10/2026 | 10,30% | 21,81% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,015880 | 16/10/2026 | 24,66% | 45,31% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 53,173194 | 16/10/2026 | 16,39% | 60,93% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,794928 | 16/10/2026 | 13,04% | 46,78% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,341997 | 16/10/2026 | 9,21% | 41,85% | *** |
