| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,912141 | 07/10/2026 | 20,54% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 277,911873 | 07/10/2026 | 20,55% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,865348 | 07/10/2026 | -8,18% | 39,69% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,242641 | 07/10/2026 | 0,59% | 50,76% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,741254 | 07/10/2026 | 20,02% | 60,15% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,817124 | 07/10/2026 | 18,70% | 54,43% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 30,194686 | 07/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 282,031493 | 07/10/2026 | 21,16% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 207,496500 | 06/10/2026 | 13,00% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 210,700950 | 06/10/2026 | 19,86% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 202,856332 | 06/10/2026 | 19,81% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 194,080791 | 07/10/2026 | 19,74% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,334437 | 07/10/2026 | -4,59% | 44,38% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,250295 | 07/10/2026 | 14,32% | 56,80% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,259640 | 07/10/2026 | 4,51% | 55,99% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,742700 | 07/10/2026 | 15,81% | 60,40% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,190302 | 07/10/2026 | -8,55% | 58,42% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,421133 | 07/10/2026 | 24,76% | 65,62% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,142793 | 07/10/2026 | 23,80% | 61,76% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 271,087233 | 07/10/2026 | 24,00% | 61,12% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 21,027109 | 07/10/2026 | 25,68% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 674,713340 | 07/10/2026 | 19,64% | 71,70% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,855328 | 07/10/2026 | 20,59% | 76,17% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 126,051445 | 07/10/2026 | 20,22% | 48,53% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,770958 | 07/10/2026 | 14,74% | 62,14% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,280039 | 07/10/2026 | 15,50% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,069428 | 07/10/2026 | 10,61% | 63,59% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,550435 | 07/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,157914 | 07/10/2026 | 14,65% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,092466 | 06/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,332916 | 07/10/2026 | 14,61% | 60,09% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,461394 | 07/10/2026 | 14,69% | 60,83% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,802899 | 07/10/2026 | 14,75% | 61,14% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,039456 | 07/10/2026 | 22,80% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 215,923414 | 07/10/2026 | -7,80% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 239,108347 | 07/10/2026 | 1,01% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 24,039993 | 07/10/2026 | -0,12% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 257,529838 | 07/10/2026 | 19,10% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,398944 | 07/10/2026 | 13,58% | 43,72% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,613760 | 07/10/2026 | 12,30% | 38,20% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,670931 | 07/10/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,933256 | 07/10/2026 | -6,82% | -52,57% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,318243 | 07/10/2026 | 2,06% | 53,68% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,576631 | 07/10/2026 | -10,91% | 55,87% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,965286 | 07/10/2026 | 19,99% | 60,96% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,464794 | 07/10/2026 | 19,89% | 60,28% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,938445 | 07/10/2026 | 18,68% | 54,92% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 188,903462 | 07/10/2026 | 18,77% | 55,28% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 445,602487 | 07/10/2026 | 17,62% | 65,02% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 18,796793 | 02/10/2026 | 36,66% | · | ND |
