| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,404371 | 26/08/2026 | 11,09% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,157783 | 26/08/2026 | 9,52% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 282,453400 | 26/08/2026 | 13,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 253,021700 | 26/08/2026 | 11,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 332,739070 | 26/08/2026 | 14,84% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,323253 | 26/08/2026 | 11,91% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 298,475191 | 26/08/2026 | 15,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 268,834005 | 26/08/2026 | 14,02% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 228,557974 | 26/08/2026 | 15,13% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,778703 | 27/08/2026 | -7,19% | 45,86% | ***** |
