| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,041779 | 11/06/2026 | 11,02% | 67,11% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 116,533068 | 11/06/2026 | 11,15% | 36,24% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 159,630493 | 11/06/2026 | 6,01% | 52,40% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,951634 | 11/06/2026 | 10,29% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,224235 | 11/06/2026 | 6,55% | 57,83% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,385109 | 11/06/2026 | 8,80% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 138,878998 | 11/06/2026 | 8,77% | 47,55% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,628153 | 11/06/2026 | 8,83% | 48,30% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,741007 | 11/06/2026 | 8,86% | 48,59% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,208113 | 11/06/2026 | 8,30% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 199,942966 | 11/06/2026 | -14,63% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 219,698882 | 11/06/2026 | -7,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,235503 | 11/06/2026 | -7,62% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 236,693681 | 11/06/2026 | 9,47% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,844240 | 11/06/2026 | 8,05% | 30,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,212100 | 11/06/2026 | 8,05% | 26,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,545549 | 11/06/2026 | -14,15% | -56,10% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,836873 | 11/06/2026 | -6,67% | 42,56% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,026090 | 11/06/2026 | -18,35% | 44,42% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,792754 | 11/06/2026 | 9,95% | 48,91% | *** |
