| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 8,091200 | 13/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,501200 | 13/08/2026 | · | · | ND |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,922910 | 12/08/2026 | -6,33% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,121294 | 13/08/2026 | -7,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,870000 | 12/08/2026 | 20,01% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,107400 | 13/08/2026 | 6,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,221259 | 13/08/2026 | 9,96% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,233570 | 13/08/2026 | 21,07% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,201838 | 13/08/2026 | 10,93% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 268,922577 | 13/08/2026 | 16,65% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,268684 | 13/08/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 272,735304 | 13/08/2026 | 17,17% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 205,978200 | 12/08/2026 | 12,17% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 203,656908 | 12/08/2026 | 15,86% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 196,089043 | 12/08/2026 | 15,81% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 200,015693 | 13/08/2026 | 23,40% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,532426 | 13/08/2026 | 16,74% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,412086 | 13/08/2026 | 17,60% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,785341 | 13/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,468615 | 13/08/2026 | 17,00% | · | ND |
