| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.281,936612 | 19/02/2026 | 5,59% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 204,334287 | 19/02/2026 | 6,90% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.304,521630 | 19/02/2026 | 6,90% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.048,230373 | 19/02/2026 | 6,92% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.159,744564 | 19/02/2026 | 6,90% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,086800 | 19/02/2026 | 5,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,005275 | 19/02/2026 | 6,14% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,948694 | 19/02/2026 | 4,22% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,001106 | 19/02/2026 | -5,31% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,708245 | 19/02/2026 | 0,08% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,427040 | 19/02/2026 | -0,15% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,915600 | 18/02/2026 | 0,16% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,113466 | 18/02/2026 | -0,38% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,655720 | 18/02/2026 | -0,39% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 176,097847 | 19/02/2026 | 8,64% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,990726 | 19/02/2026 | -4,42% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,670382 | 19/02/2026 | 5,83% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,256275 | 19/02/2026 | 7,83% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,555773 | 19/02/2026 | -3,08% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 187,523611 | 19/02/2026 | -19,93% | · | ND |
