| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,336521 | 15/06/2026 | 2,08% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,764022 | 15/06/2026 | -5,74% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,262945 | 15/06/2026 | -17,53% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,354700 | 15/06/2026 | 12,04% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,232126 | 12/06/2026 | 12,60% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,963344 | 12/06/2026 | 10,08% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,655208 | 15/06/2026 | 4,72% | 67,06% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,790471 | 15/06/2026 | 24,49% | 77,82% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,834841 | 15/06/2026 | 23,55% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,367795 | 15/06/2026 | -12,70% | -76,16% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,430775 | 15/06/2026 | -5,17% | 54,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,460240 | 15/06/2026 | -16,91% | 57,90% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,391746 | 15/06/2026 | 12,73% | 64,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,677781 | 15/06/2026 | 12,31% | 59,44% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 125,537304 | 12/06/2026 | 10,71% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,270096 | 15/06/2026 | -8,42% | 23,55% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,014043 | 15/06/2026 | 7,75% | 25,27% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,025243 | 15/06/2026 | -7,20% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,870423 | 15/06/2026 | 10,32% | · | ND |
