| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 254,023812 | 17/06/2026 | 10,19% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 255,565180 | 17/06/2026 | 9,79% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,624300 | 16/06/2026 | 8,71% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 195,997240 | 16/06/2026 | 11,50% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 188,731930 | 16/06/2026 | 11,47% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 184,609525 | 17/06/2026 | 13,89% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,432922 | 17/06/2026 | 10,17% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,054266 | 17/06/2026 | 11,92% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,848762 | 17/06/2026 | 12,31% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,190751 | 17/06/2026 | 7,99% | · | ND |
