| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,685169 | 16/06/2026 | 8,87% | -64,04% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,425600 | 16/06/2026 | 9,21% | 46,34% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,10% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 89,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,03% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,437581 | 15/06/2026 | 23,73% | 98,67% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,775048 | 16/06/2026 | 18,63% | 54,46% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,315102 | 16/06/2026 | 17,60% | 46,20% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,689722 | 16/06/2026 | 8,56% | 62,47% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,881000 | 16/06/2026 | 8,80% | 65,72% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,007200 | 16/06/2026 | 8,02% | 60,28% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,866741 | 16/06/2026 | -17,56% | 64,10% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,905123 | 16/06/2026 | 11,55% | 66,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 157,671209 | 16/06/2026 | 11,02% | 61,58% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,262377 | 16/06/2026 | -13,04% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,580990 | 16/06/2026 | -5,49% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,797136 | 16/06/2026 | -17,47% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,548042 | 16/06/2026 | 11,66% | 61,86% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,041487 | 16/06/2026 | 10,88% | 54,27% | **** |
