| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,020601 | 22/06/2026 | 9,76% | 48,30% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,132158 | 22/06/2026 | 8,38% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,285440 | 22/06/2026 | 8,45% | 57,90% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,955220 | 22/06/2026 | 17,42% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,807263 | 22/06/2026 | 5,60% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,842441 | 22/06/2026 | 12,28% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,592703 | 22/06/2026 | -9,18% | 39,76% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,708973 | 22/06/2026 | -1,31% | 50,81% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,720496 | 22/06/2026 | 17,22% | 60,72% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,119413 | 22/06/2026 | 16,57% | 54,73% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,258031 | 22/06/2026 | 11,38% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,341000 | 18/06/2026 | 8,56% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 198,027048 | 18/06/2026 | 12,65% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 190,685891 | 18/06/2026 | 12,62% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 189,706355 | 22/06/2026 | 17,04% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,477130 | 22/06/2026 | -9,05% | 38,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,639408 | 22/06/2026 | 12,40% | 52,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,108764 | 22/06/2026 | -1,15% | 50,17% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,814400 | 22/06/2026 | 12,71% | 52,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,930517 | 22/06/2026 | -13,52% | 52,29% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,062413 | 22/06/2026 | 17,52% | 60,02% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,948935 | 22/06/2026 | 17,13% | 56,18% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 256,341830 | 22/06/2026 | 17,26% | 55,52% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,856844 | 22/06/2026 | 12,71% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 630,829434 | 22/06/2026 | 11,85% | 64,20% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,531163 | 22/06/2026 | 13,60% | 70,55% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,615573 | 22/06/2026 | 12,18% | 39,27% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,443348 | 22/06/2026 | 7,88% | 55,42% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,170042 | 22/06/2026 | 13,76% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,230185 | 22/06/2026 | 11,38% | 65,72% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,939071 | 22/06/2026 | 12,99% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,225209 | 22/06/2026 | 12,96% | 54,98% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,237517 | 22/06/2026 | 13,02% | 55,76% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,205569 | 22/06/2026 | 13,06% | 56,06% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,274179 | 22/06/2026 | 9,45% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 204,252182 | 22/06/2026 | -12,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 224,517284 | 22/06/2026 | -5,15% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,722940 | 22/06/2026 | -5,59% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 241,534043 | 22/06/2026 | 11,70% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,041114 | 22/06/2026 | 10,01% | 36,50% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,397521 | 22/06/2026 | 10,01% | 31,45% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,713600 | 22/06/2026 | -10,97% | -54,35% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,423883 | 22/06/2026 | -3,21% | 48,23% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,661575 | 22/06/2026 | -15,30% | 50,15% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,625611 | 22/06/2026 | 13,80% | 54,06% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,494501 | 22/06/2026 | 13,75% | 53,40% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,857804 | 22/06/2026 | 13,32% | 48,08% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 180,315904 | 22/06/2026 | 13,37% | 48,41% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 424,013966 | 22/06/2026 | 11,92% | 57,79% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,938286 | 22/06/2026 | 30,42% | · | ND |
