| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.147,909268 | 23/12/2025 | 18,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.908,580593 | 23/12/2025 | 18,83% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.012,979723 | 23/12/2025 | 18,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,902300 | 24/12/2025 | 18,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,600662 | 24/12/2025 | 6,49% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,705778 | 24/12/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,455756 | 24/12/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,736914 | 24/12/2025 | 4,84% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,167218 | 24/12/2025 | 6,22% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,434200 | 23/12/2025 | 16,21% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,924911 | 23/12/2025 | 4,54% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,416681 | 23/12/2025 | 4,48% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 165,035123 | 24/12/2025 | -3,04% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,897514 | 24/12/2025 | 7,79% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,319192 | 23/12/2025 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,203020 | 24/12/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,508951 | 24/12/2025 | 16,39% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,778485 | 24/12/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 186,878510 | 24/12/2025 | -8,11% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 202,728939 | 24/12/2025 | -0,01% | · | ND |
