| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,404039 | 01/08/2025 | 8,08% | 30,27% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,293364 | 01/08/2025 | 4,82% | 17,81% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,074420 | 01/08/2025 | 11,32% | 25,89% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,445900 | 01/08/2025 | 11,62% | 28,50% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,652300 | 01/08/2025 | 8,43% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,976850 | 01/08/2025 | 2,69% | 23,02% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,244300 | 01/08/2025 | -0,28% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,302788 | 01/08/2025 | -5,59% | 36,08% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 216,091371 | 01/08/2025 | -2,66% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA VALOR | 20,800333 | 01/08/2025 | -16,15% | 11,08% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA VALOR | 22,944055 | 01/08/2025 | -9,68% | 18,40% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA VALOR | 34,645563 | 01/08/2025 | -5,11% | 27,22% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA VALOR | 31,086987 | 01/08/2025 | -6,27% | 22,25% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 216,413451 | 01/08/2025 | -2,25% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 171,425600 | 31/07/2025 | 7,43% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,856631 | 31/07/2025 | -1,41% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,752228 | 31/07/2025 | -1,44% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 150,113732 | 01/08/2025 | -11,81% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,881708 | 01/08/2025 | -17,01% | 16,15% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,106637 | 01/08/2025 | 1,45% | 34,07% | **** |
