| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,185409 | 17/09/2026 | 21,53% | 55,79% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.706,258827 | 17/09/2026 | 21,60% | 56,24% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.660,784264 | 17/09/2026 | 21,53% | 55,89% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 132,431500 | 17/09/2026 | 21,44% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,520811 | 17/09/2026 | 14,22% | 70,22% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,048900 | 17/09/2026 | 19,99% | 88,30% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,514415 | 17/09/2026 | 24,65% | 84,45% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,128807 | 17/09/2026 | 22,36% | 55,01% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,213005 | 17/09/2026 | 21,05% | 47,79% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,224445 | 17/09/2026 | 23,09% | 57,21% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,690097 | 17/09/2026 | -11,22% | 21,63% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,150858 | 17/09/2026 | 9,74% | 34,26% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.984,259455 | 17/09/2026 | 15,40% | 43,17% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,235600 | 17/09/2026 | 15,24% | 42,88% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.263,310200 | 17/09/2026 | 15,24% | 42,92% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.803,988700 | 17/09/2026 | 15,34% | 43,44% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 192,321401 | 17/09/2026 | 15,34% | 42,81% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.891,180211 | 17/09/2026 | 15,44% | 43,39% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.191,760125 | 17/09/2026 | 14,77% | 39,90% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.382,709275 | 17/09/2026 | 6,16% | 17,37% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.506,465700 | 17/09/2026 | 6,10% | 17,58% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.041,473913 | 17/09/2026 | 6,13% | 17,18% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.288,456493 | 17/09/2026 | 6,13% | 17,24% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,178207 | 17/09/2026 | 15,36% | 42,90% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,997387 | 17/09/2026 | 11,87% | 28,54% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,404059 | 17/09/2026 | 20,45% | 39,74% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,469123 | 17/09/2026 | 18,70% | 32,58% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,082912 | 17/09/2026 | 21,07% | 82,39% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,977393 | 17/09/2026 | 5,44% | 31,81% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,507289 | 17/09/2026 | 3,90% | 25,27% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,211000 | 17/09/2026 | 9,44% | 40,59% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,376200 | 17/09/2026 | 7,83% | 33,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,411861 | 17/09/2026 | 12,42% | 47,36% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,432716 | 17/09/2026 | 10,89% | 40,40% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,877798 | 17/09/2026 | 13,54% | 38,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,264001 | 17/09/2026 | 11,97% | 30,73% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,809001 | 17/09/2026 | 4,34% | 31,78% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,801468 | 17/09/2026 | 9,23% | 51,13% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.354,905394 | 17/09/2026 | 9,23% | 51,20% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.094,817663 | 17/09/2026 | 9,35% | 51,81% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.206,956659 | 17/09/2026 | 9,23% | 51,25% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,162880 | 17/09/2026 | 4,26% | 31,17% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,434930 | 17/09/2026 | 7,85% | 14,81% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,261098 | 17/09/2026 | 21,52% | 36,76% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,922288 | 17/09/2026 | 13,66% | 55,12% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,023535 | 17/09/2026 | 10,38% | 41,48% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,862878 | 17/09/2026 | 6,64% | 38,09% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,437800 | 17/09/2026 | 10,44% | 47,40% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,122700 | 17/09/2026 | 6,88% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,137619 | 17/09/2026 | 14,47% | 44,39% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,289086 | 17/09/2026 | 11,16% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,185785 | 17/09/2026 | 12,83% | 57,11% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,893128 | 17/09/2026 | 16,60% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,308858 | 17/09/2026 | 12,38% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 264,784688 | 17/09/2026 | 14,86% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,233865 | 17/09/2026 | -10,51% | 32,31% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,479488 | 17/09/2026 | -2,13% | 42,85% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,511889 | 17/09/2026 | 16,65% | 51,90% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,726156 | 17/09/2026 | 15,36% | 46,47% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,608571 | 17/09/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 267,081352 | 17/09/2026 | 14,74% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,426400 | 16/09/2026 | 9,15% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 198,653896 | 16/09/2026 | 13,01% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,262720 | 16/09/2026 | 12,96% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,411724 | 17/09/2026 | 18,09% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,206689 | 17/09/2026 | -10,46% | 31,22% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,370167 | 17/09/2026 | 8,39% | 41,56% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,918561 | 17/09/2026 | -2,09% | 41,87% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,439600 | 17/09/2026 | 11,46% | 48,50% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,716924 | 17/09/2026 | -14,36% | 44,05% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,935981 | 17/09/2026 | 16,85% | 50,91% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,738699 | 17/09/2026 | 15,95% | 47,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 253,918213 | 17/09/2026 | 16,15% | 46,80% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,517289 | 17/09/2026 | 16,65% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 642,977267 | 17/09/2026 | 14,01% | 60,00% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,735824 | 17/09/2026 | 14,68% | 63,65% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,856720 | 17/09/2026 | 17,18% | 39,32% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,239962 | 17/09/2026 | 11,07% | 52,65% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,177424 | 17/09/2026 | 13,88% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,044683 | 17/09/2026 | 10,49% | 58,94% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,513522 | 17/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,179775 | 17/09/2026 | 14,81% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,004507 | 16/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,544029 | 17/09/2026 | 14,77% | 52,90% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,680690 | 17/09/2026 | 14,85% | 53,62% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,049212 | 17/09/2026 | 14,91% | 53,92% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,603432 | 17/09/2026 | 15,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 206,646111 | 17/09/2026 | -11,77% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 228,474088 | 17/09/2026 | -3,48% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,970734 | 17/09/2026 | -4,56% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 247,176465 | 17/09/2026 | 14,31% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,359463 | 17/09/2026 | 13,18% | 36,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,577040 | 17/09/2026 | 11,91% | 30,80% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,643846 | 17/09/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,675290 | 17/09/2026 | -11,70% | -56,54% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,389339 | 17/09/2026 | -3,41% | 41,15% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,570769 | 17/09/2026 | -15,74% | 43,12% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,702900 | 17/09/2026 | 14,16% | 48,25% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,595680 | 17/09/2026 | 14,06% | 47,62% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,774584 | 17/09/2026 | 12,91% | 42,68% | *** |