| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,390188 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.271,317818 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.019,127084 | 09/04/2026 | 5,40% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.128,624976 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,098300 | 09/04/2026 | 6,05% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,088147 | 09/04/2026 | 7,61% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,923320 | 09/04/2026 | 3,89% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,050321 | 09/04/2026 | -4,64% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,985794 | 09/04/2026 | 0,20% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,383141 | 09/04/2026 | -1,45% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,623900 | 08/04/2026 | -1,64% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,934051 | 08/04/2026 | -0,48% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,469332 | 08/04/2026 | -0,50% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,613522 | 09/04/2026 | 7,11% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,111168 | 09/04/2026 | -3,70% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,602653 | 09/04/2026 | 4,76% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,009585 | 09/04/2026 | 5,96% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,572871 | 09/04/2026 | -2,78% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,838682 | 09/04/2026 | -21,50% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,015661 | 09/04/2026 | -15,08% | · | ND |
