| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,926300 | 07/10/2025 | 13,38% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 173,629350 | 07/10/2025 | 2,59% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 167,259215 | 07/10/2025 | 2,55% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 161,259826 | 08/10/2025 | -5,26% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,517416 | 08/10/2025 | -13,47% | 35,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,016228 | 08/10/2025 | 7,89% | 66,01% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,532296 | 08/10/2025 | -6,43% | 44,94% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,088000 | 08/10/2025 | 7,76% | 66,97% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,980476 | 08/10/2025 | -22,01% | 46,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,927668 | 08/10/2025 | -1,30% | 55,02% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,033285 | 08/10/2025 | -2,28% | 50,99% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,567988 | 08/10/2025 | -2,28% | 50,22% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,907629 | 08/10/2025 | 7,85% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 562,659327 | 08/10/2025 | 2,66% | 57,20% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,824374 | 08/10/2025 | 2,15% | 62,45% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,498925 | 08/10/2025 | -2,35% | 21,33% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,371979 | 08/10/2025 | 4,47% | 55,34% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,475961 | 08/10/2025 | 6,91% | 61,72% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,868582 | 08/10/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,304464 | 08/10/2025 | 13,47% | · | ND |
