| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 284,235600 | 12/08/2026 | 14,19% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 256,095400 | 12/08/2026 | 13,31% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 337,846950 | 12/08/2026 | 16,60% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,568665 | 12/08/2026 | 13,71% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 303,052230 | 12/08/2026 | 17,38% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 274,673712 | 12/08/2026 | 16,50% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 231,799047 | 12/08/2026 | 16,76% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 13/08/2026 | -5,33% | 50,05% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 13/08/2026 | -6,30% | 44,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,973730 | 13/08/2026 | 3,04% | 61,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,595457 | 13/08/2026 | -10,48% | 61,75% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,455089 | 13/08/2026 | 22,31% | 71,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,917895 | 13/08/2026 | 21,34% | 68,26% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,728715 | 13/08/2026 | 20,11% | 63,39% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 13/08/2026 | -7,60% | 52,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,184932 | 13/08/2026 | -8,59% | 45,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,963152 | 13/08/2026 | 0,51% | 63,73% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,770938 | 13/08/2026 | -11,80% | 70,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.372,288885 | 13/08/2026 | · | 54,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,893012 | 13/08/2026 | 19,25% | 73,62% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,804058 | 13/08/2026 | 17,22% | 64,34% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,005992 | 13/08/2026 | 16,95% | 40,87% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,071533 | 13/08/2026 | 13,35% | 27,46% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,738522 | 12/08/2026 | 5,62% | 121,15% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,249300 | 12/08/2026 | 7,92% | 123,91% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,906254 | 12/08/2026 | 11,48% | 175,30% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,023355 | 13/08/2026 | -21,61% | 45,18% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,729763 | 13/08/2026 | 8,67% | 30,24% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 208,738082 | 13/08/2026 | 17,44% | 79,39% | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.114,096401 | 13/08/2026 | 17,67% | 80,75% | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 255,490000 | 12/08/2026 | 17,21% | 79,32% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.015,100000 | 12/08/2026 | 17,20% | 79,35% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.629,750000 | 12/08/2026 | 17,43% | 80,65% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.237,660000 | 12/08/2026 | 17,21% | 79,51% | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.688,618450 | 12/08/2026 | 17,23% | 78,97% | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.114,898224 | 12/08/2026 | 17,45% | 80,29% | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.573,521005 | 12/08/2026 | 16,86% | 75,82% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 103,496426 | 13/08/2026 | 13,33% | 75,56% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.036,323389 | 13/08/2026 | 13,33% | 75,65% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.530,215551 | 13/08/2026 | 13,52% | 76,84% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.383,768475 | 13/08/2026 | 13,33% | 75,76% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.115,520000 | 12/08/2026 | 13,14% | 76,47% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,334576 | 13/08/2026 | 17,44% | 79,11% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 59,035677 | 13/08/2026 | 15,68% | 68,67% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,650117 | 12/08/2026 | 14,52% | 81,54% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,322600 | 12/08/2026 | 16,93% | 90,49% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,586401 | 12/08/2026 | 20,72% | 102,18% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,525856 | 12/08/2026 | 20,00% | 60,47% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,624599 | 12/08/2026 | 20,43% | 92,93% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 9,038846 | 13/08/2026 | 15,35% | · | ND |