| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 266,315051 | 03/06/2026 | 12,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 225,105046 | 03/06/2026 | 13,39% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 197,230032 | 04/06/2026 | 10,97% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.996,366036 | 04/06/2026 | 11,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,288800 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.859,358700 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.492,463600 | 04/06/2026 | 11,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.122,054300 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.548,352405 | 04/06/2026 | 11,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.003,373540 | 04/06/2026 | 11,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.492,882904 | 04/06/2026 | 10,87% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 96,746105 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 968,729476 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.429,645339 | 04/06/2026 | 6,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.293,517619 | 04/06/2026 | 5,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.986,487700 | 04/06/2026 | 6,24% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,529983 | 04/06/2026 | 8,85% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,131763 | 04/06/2026 | -2,26% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,596900 | 04/06/2026 | -2,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,206529 | 04/06/2026 | -2,46% | · | ND |
