| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.962,109715 | 09/01/2026 | 2,14% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.069,281203 | 09/01/2026 | 2,13% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,976500 | 09/01/2026 | 1,88% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,818502 | 09/01/2026 | 2,84% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,929651 | 09/01/2026 | 3,97% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,474145 | 09/01/2026 | 1,09% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,789813 | 09/01/2026 | 2,71% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 239,490981 | 09/01/2026 | 2,89% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,685000 | 08/01/2026 | 1,12% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 178,971734 | 08/01/2026 | 1,81% | · | ND |
