| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.088,654873 | 04/06/2026 | 3,38% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,029600 | 04/06/2026 | 3,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,990120 | 04/06/2026 | 5,87% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,741495 | 04/06/2026 | 14,62% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,054553 | 04/06/2026 | 8,94% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,675859 | 04/06/2026 | 12,21% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,784536 | 04/06/2026 | 11,61% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,901800 | 03/06/2026 | 9,41% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,781385 | 03/06/2026 | 11,94% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,491131 | 03/06/2026 | 11,91% | · | ND |
