| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 174,292067 | 08/08/2025 | -14,30% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 187,413547 | 08/08/2025 | -7,57% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,056920 | 08/08/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 200,161058 | 08/08/2025 | -0,98% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,311298 | 08/08/2025 | -5,26% | 10,01% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,768458 | 08/08/2025 | -6,06% | 5,20% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,033997 | 08/08/2025 | -17,38% | -61,58% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,754979 | 08/08/2025 | -10,93% | 23,25% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,627060 | 08/08/2025 | -25,79% | 23,72% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,520175 | 08/08/2025 | -4,37% | 30,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,446600 | 08/08/2025 | -4,46% | 30,07% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,126717 | 08/08/2025 | -5,63% | 25,42% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,936384 | 08/08/2025 | -5,45% | 25,64% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 354,684238 | 08/08/2025 | -1,07% | 31,24% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,672648 | 08/08/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,500258 | 08/08/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,468664 | 08/08/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,459400 | 07/08/2025 | 4,73% | 22,58% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,558500 | 07/08/2025 | 4,14% | 19,14% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
