| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.847,344816 | 12/12/2025 | 15,02% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.948,471769 | 12/12/2025 | 14,83% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,486940 | 12/12/2025 | 8,26% | 23,86% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,927911 | 12/12/2025 | 19,38% | 9,19% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,713927 | 12/12/2025 | 32,04% | 29,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,122847 | 12/12/2025 | 15,18% | 38,12% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,019505 | 12/12/2025 | 11,70% | 24,91% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,076610 | 12/12/2025 | 17,85% | 31,78% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,734200 | 12/12/2025 | 19,41% | 34,07% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,837900 | 12/12/2025 | 16,02% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,033927 | 12/12/2025 | 7,63% | 27,70% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,497059 | 12/12/2025 | 4,52% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,454096 | 12/12/2025 | 0,04% | 55,65% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,673856 | 12/12/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,317790 | 12/12/2025 | · | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,315063 | 12/12/2025 | 3,75% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,655528 | 12/12/2025 | -12,70% | 19,19% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,073481 | 12/12/2025 | -5,24% | 27,99% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,684852 | 12/12/2025 | 0,47% | 36,78% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,916887 | 12/12/2025 | -0,75% | 31,44% | * |
