| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 210,779852 | 22/04/2026 | 6,18% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 191,512761 | 23/04/2026 | 7,75% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.937,811022 | 23/04/2026 | 7,86% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 234,575500 | 23/04/2026 | 7,61% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.768,333100 | 23/04/2026 | 7,61% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.412,265400 | 23/04/2026 | 7,71% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.054,498900 | 23/04/2026 | 7,61% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.472,831709 | 23/04/2026 | 7,82% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.943,316573 | 23/04/2026 | 7,92% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.449,507098 | 23/04/2026 | 7,65% | · | ND |
