| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,448769 | 16/10/2026 | 12,53% | 56,29% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,273883 | 16/10/2026 | 15,41% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,240380 | 16/10/2026 | 11,42% | 62,48% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,649914 | 16/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,288901 | 16/10/2026 | 15,64% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,116947 | 16/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,597796 | 16/10/2026 | 15,60% | 59,17% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,788856 | 16/10/2026 | 15,68% | 59,89% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,335111 | 16/10/2026 | 15,74% | 60,21% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,770461 | 16/10/2026 | 18,11% | · | ND |
