| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 15,904337 | 27/08/2026 | 21,74% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,893345 | 27/08/2026 | -3,94% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,392872 | 27/08/2026 | -16,06% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,545041 | 27/08/2026 | 14,59% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,676236 | 26/08/2026 | 17,48% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,334305 | 26/08/2026 | 14,18% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,915758 | 27/08/2026 | 6,18% | 68,37% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,262860 | 27/08/2026 | -7,21% | 71,01% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,196136 | 27/08/2026 | 26,53% | 78,75% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,434607 | 27/08/2026 | 25,07% | · | ND |
