| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,789824 | 07/04/2026 | -5,63% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 552,738340 | 07/04/2026 | -1,99% | 53,13% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,437397 | 07/04/2026 | -2,72% | 56,33% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,709354 | 07/04/2026 | 2,73% | 27,84% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,643506 | 07/04/2026 | -3,94% | 45,95% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,468201 | 07/04/2026 | 2,62% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,850740 | 07/04/2026 | -0,03% | 56,82% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,630527 | 07/04/2026 | 3,10% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 131,601281 | 07/04/2026 | 3,07% | 43,46% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 137,978282 | 07/04/2026 | 3,12% | 44,22% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 158,911136 | 07/04/2026 | 3,13% | 44,50% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,446483 | 07/04/2026 | -4,99% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 180,696374 | 07/04/2026 | -22,85% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 197,511811 | 07/04/2026 | -16,56% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,991174 | 07/04/2026 | -16,94% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,159644 | 07/04/2026 | -1,88% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,219261 | 07/04/2026 | 1,82% | 29,49% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,623518 | 07/04/2026 | 1,82% | 24,70% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,020767 | 07/04/2026 | -24,06% | -58,60% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,938911 | 07/04/2026 | -17,86% | 34,31% | **** |
