| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,462001 | 27/08/2026 | 16,80% | 42,14% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,721254 | 27/08/2026 | 11,39% | 58,04% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,288536 | 27/08/2026 | 15,64% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,375354 | 27/08/2026 | 12,07% | 65,58% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,692939 | 27/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,253757 | 27/08/2026 | 15,37% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,258566 | 27/08/2026 | 15,33% | 60,59% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,430228 | 27/08/2026 | 15,41% | 61,36% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,903306 | 27/08/2026 | 15,46% | 61,68% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,447316 | 27/08/2026 | 12,47% | · | ND |
