| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,543795 | 07/10/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 8,098148 | 07/10/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,499597 | 07/10/2026 | 15,54% | 64,13% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 268,719628 | 06/10/2026 | 12,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,882787 | 06/10/2026 | 10,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 286,314500 | 06/10/2026 | 15,03% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 256,480400 | 06/10/2026 | 13,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 340,167884 | 06/10/2026 | 17,40% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 16,083846 | 06/10/2026 | 17,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 312,473068 | 06/10/2026 | 21,03% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 281,441743 | 06/10/2026 | 19,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 237,999113 | 06/10/2026 | 19,89% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,492082 | 07/10/2026 | -3,24% | 52,11% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,567236 | 07/10/2026 | -4,23% | 46,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,503445 | 07/10/2026 | 5,77% | 63,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,126241 | 07/10/2026 | -8,06% | 63,89% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 25,060213 | 07/10/2026 | 25,34% | 73,47% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,434106 | 07/10/2026 | 23,66% | 71,48% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,202917 | 07/10/2026 | 22,42% | 66,51% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 20,029704 | 07/10/2026 | -5,21% | 55,61% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,630939 | 07/10/2026 | -6,22% | 48,84% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,660642 | 07/10/2026 | 3,56% | 67,18% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,569205 | 07/10/2026 | -9,07% | 73,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.429,682652 | 07/10/2026 | · | 57,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,716561 | 07/10/2026 | 22,65% | 76,94% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,304643 | 07/10/2026 | 19,91% | 68,50% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,346041 | 07/10/2026 | 14,68% | 40,73% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,584924 | 07/10/2026 | 11,15% | 27,33% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,474623 | 06/10/2026 | 1,28% | 117,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,340000 | 06/10/2026 | 3,88% | 119,86% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,891140 | 06/10/2026 | 8,14% | 171,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,652217 | 07/10/2026 | -23,14% | 44,71% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,298277 | 07/10/2026 | 5,69% | 29,89% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,525454 | 07/10/2026 | 13,39% | 77,73% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.041,987509 | 07/10/2026 | 13,65% | 79,12% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 250,340000 | 06/10/2026 | 14,85% | 79,44% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.954,340000 | 06/10/2026 | 14,84% | 79,46% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.577,950000 | 06/10/2026 | 15,11% | 80,81% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.192,790000 | 06/10/2026 | 14,86% | 79,62% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.632,105777 | 06/10/2026 | 14,76% | 79,66% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.071,479279 | 06/10/2026 | 15,04% | 81,03% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.539,444494 | 06/10/2026 | 14,32% | 76,58% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 100,475927 | 07/10/2026 | 10,02% | 76,24% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.006,078087 | 07/10/2026 | 10,02% | 76,31% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.486,183416 | 07/10/2026 | 10,26% | 77,54% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.343,383968 | 07/10/2026 | 10,02% | 76,40% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.088,930000 | 06/10/2026 | 11,71% | 79,25% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,391250 | 07/10/2026 | 13,39% | 77,98% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,998431 | 07/10/2026 | 11,69% | 67,60% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,364676 | 06/10/2026 | 11,43% | 87,09% | **** |
