| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,193874 | 15/08/2025 | -1,24% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 217,976643 | 15/08/2025 | -1,81% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 216,231092 | 15/08/2025 | -2,33% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,237119 | 12/08/2025 | -1,18% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 161,115285 | 12/08/2025 | -1,22% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 152,211413 | 15/08/2025 | -10,57% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,732375 | 15/08/2025 | 0,35% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,590007 | 15/08/2025 | -0,93% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,396903 | 15/08/2025 | · | · | ND |
