| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,464936 | 15/10/2026 | 14,27% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,192541 | 15/10/2026 | 20,53% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,675678 | 15/10/2026 | 17,34% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 274,924697 | 15/10/2026 | 19,26% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,837973 | 15/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 278,850553 | 15/10/2026 | 19,80% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,566800 | 14/10/2026 | 11,40% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 209,180259 | 14/10/2026 | 19,00% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 201,390264 | 14/10/2026 | 18,94% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 195,616970 | 15/10/2026 | 20,68% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,249554 | 15/10/2026 | 21,03% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,298269 | 15/10/2026 | 15,79% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,568082 | 15/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,171306 | 15/10/2026 | 14,75% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,083035 | 13/10/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,887848 | 15/10/2026 | 20,15% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 213,947091 | 15/10/2026 | -8,65% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,079318 | 15/10/2026 | 0,15% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,836010 | 15/10/2026 | -0,97% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 255,517488 | 15/10/2026 | 18,17% | · | ND |
