| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,546370 | 19/10/2026 | -9,80% | -74,83% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,967038 | 19/10/2026 | -1,17% | 62,94% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,115724 | 19/10/2026 | -13,34% | 66,98% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,722049 | 19/10/2026 | 18,16% | 72,99% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,633764 | 19/10/2026 | 17,23% | 68,10% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 133,330667 | 16/10/2026 | 17,58% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,712071 | 19/10/2026 | -4,83% | 33,61% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,339243 | 19/10/2026 | 10,93% | 38,60% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,091938 | 19/10/2026 | -5,15% | 10,86% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,981381 | 19/10/2026 | 13,48% | 17,08% | * |
