| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,369057 | 16/10/2026 | 17,23% | 55,29% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,579934 | 16/10/2026 | 17,13% | 54,63% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,388696 | 16/10/2026 | 15,96% | 49,45% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,557807 | 16/10/2026 | 16,03% | 49,81% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 438,188661 | 16/10/2026 | 15,66% | 59,63% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,478361 | 16/10/2026 | 27,07% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,987115 | 16/10/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,223851 | 16/10/2026 | 21,07% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,039900 | 16/10/2026 | 20,49% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 11,741580 | 16/10/2026 | · | · | ND |
