| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,633200 | 19/08/2026 | 11,44% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 201,413184 | 19/08/2026 | 14,58% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 193,926411 | 19/08/2026 | 14,53% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 194,190823 | 20/08/2026 | 19,80% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,721171 | 20/08/2026 | 11,90% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,214879 | 20/08/2026 | 14,47% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,689810 | 20/08/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,169677 | 20/08/2026 | 14,74% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,345262 | 20/08/2026 | 10,69% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 205,239791 | 20/08/2026 | -12,37% | · | ND |
