| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.088,654873 | 04/06/2026 | 3,38% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,029600 | 04/06/2026 | 3,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,990120 | 04/06/2026 | 5,87% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,741495 | 04/06/2026 | 14,62% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,054553 | 04/06/2026 | 8,94% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,675859 | 04/06/2026 | 12,21% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,784536 | 04/06/2026 | 11,61% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,901800 | 03/06/2026 | 9,41% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,781385 | 03/06/2026 | 11,94% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,491131 | 03/06/2026 | 11,91% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 185,077234 | 04/06/2026 | 14,18% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,237715 | 04/06/2026 | 14,98% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,987801 | 04/06/2026 | 10,87% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,561340 | 04/06/2026 | 10,14% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,410309 | 04/06/2026 | 11,82% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,318557 | 04/06/2026 | -13,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 222,182216 | 04/06/2026 | -6,14% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,486684 | 04/06/2026 | -6,57% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 239,880584 | 04/06/2026 | 10,94% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,521649 | 04/06/2026 | 27,39% | · | ND |
