| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,386830 | 16/10/2026 | 2,47% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,040878 | 16/10/2026 | -1,88% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,563939 | 16/10/2026 | -14,11% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,746379 | 16/10/2026 | 17,29% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,792202 | 15/10/2026 | 18,76% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,446556 | 15/10/2026 | 15,42% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,044521 | 16/10/2026 | 6,90% | 67,23% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,442282 | 16/10/2026 | -6,39% | 69,96% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,417755 | 16/10/2026 | 27,64% | 77,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,869102 | 16/10/2026 | 26,16% | · | ND |
