| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,630765 | 16/10/2026 | 19,72% | 56,78% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,719097 | 16/10/2026 | 18,40% | 51,18% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,385142 | 16/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 274,676886 | 16/10/2026 | 18,00% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 205,249100 | 15/10/2026 | 11,77% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 209,646681 | 15/10/2026 | 19,26% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 201,839133 | 15/10/2026 | 19,21% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 192,209011 | 16/10/2026 | 18,58% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,631387 | 16/10/2026 | -8,25% | 37,17% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,234793 | 16/10/2026 | 11,12% | 48,99% | ** |
