| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,216909 | 08/10/2025 | 13,62% | 51,43% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,923970 | 08/10/2025 | 13,68% | 51,72% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 184,364152 | 08/10/2025 | -9,35% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 198,937817 | 08/10/2025 | -1,88% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,228176 | 08/10/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,666982 | 08/10/2025 | 5,20% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,864969 | 08/10/2025 | 0,37% | 28,04% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,289929 | 08/10/2025 | -0,48% | 22,43% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,250280 | 08/10/2025 | -12,95% | -55,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,542874 | 08/10/2025 | -5,82% | 43,75% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,515868 | 08/10/2025 | -21,28% | 44,71% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,703707 | 08/10/2025 | 1,15% | 54,51% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,192483 | 08/10/2025 | 1,02% | 53,80% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,229810 | 08/10/2025 | -0,18% | 48,29% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,591468 | 08/10/2025 | -0,03% | 48,56% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,527479 | 08/10/2025 | 4,74% | 51,84% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,814398 | 08/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,089963 | 08/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,056162 | 08/10/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,161400 | 07/10/2025 | 9,49% | 36,86% | ** |
