| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.079,517126 | 08/10/2025 | 14,87% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.847,239765 | 08/10/2025 | 15,01% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.948,864837 | 08/10/2025 | 14,85% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,668204 | 08/10/2025 | 9,17% | 37,76% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,132165 | 08/10/2025 | 21,42% | 21,86% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,049360 | 08/10/2025 | 33,70% | 44,48% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,933456 | 08/10/2025 | 14,68% | 51,35% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,899666 | 08/10/2025 | 11,22% | 36,87% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,006663 | 08/10/2025 | 17,39% | 39,32% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,514600 | 08/10/2025 | 18,08% | 42,96% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,806100 | 08/10/2025 | 14,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,906597 | 08/10/2025 | 7,04% | 28,27% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,466672 | 08/10/2025 | 3,94% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,589404 | 08/10/2025 | 0,70% | 59,54% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 229,858949 | 08/10/2025 | 3,54% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,712136 | 08/10/2025 | -12,47% | 23,10% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,040595 | 08/10/2025 | -5,37% | 31,76% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,478455 | 08/10/2025 | -0,09% | 41,20% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,731659 | 08/10/2025 | -1,31% | 35,69% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,171067 | 08/10/2025 | 3,51% | · | ND |
