| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,448947 | 16/10/2026 | 0,52% | 48,15% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,642900 | 16/10/2026 | 12,14% | 53,72% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,321248 | 16/10/2026 | -11,98% | 50,53% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,548209 | 16/10/2026 | 20,11% | 57,40% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,317515 | 16/10/2026 | 19,19% | 53,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 260,964987 | 16/10/2026 | 19,37% | 53,11% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,757753 | 16/10/2026 | 18,09% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 657,364614 | 16/10/2026 | 16,56% | 64,39% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,159069 | 16/10/2026 | 16,92% | 68,15% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 126,997690 | 16/10/2026 | 21,13% | 46,70% | ** |
