| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,008300 | 08/10/2026 | 2,97% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,228411 | 08/10/2026 | 10,09% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,186215 | 08/10/2026 | 20,45% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,785446 | 08/10/2026 | 18,83% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 276,389594 | 08/10/2026 | 19,89% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,993653 | 08/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 280,227606 | 08/10/2026 | 20,39% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 206,984300 | 07/10/2026 | 12,72% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 211,906504 | 07/10/2026 | 20,55% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 204,016731 | 07/10/2026 | 20,49% | · | ND |
