| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,294542 | 10/06/2025 | 7,80% | 33,95% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,727198 | 10/06/2025 | 6,55% | 21,05% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,618170 | 10/06/2025 | 8,34% | 33,04% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,038500 | 10/06/2025 | 9,15% | 27,27% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,641600 | 10/06/2025 | 7,99% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,386910 | 10/06/2025 | -0,07% | 25,77% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,206230 | 10/06/2025 | -1,01% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,578336 | 10/06/2025 | -0,33% | 50,50% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,939900 | 10/06/2025 | 0,07% | 40,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 206,685187 | 10/06/2025 | -8,43% | 39,73% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 512,164669 | 10/06/2025 | -6,56% | 44,21% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 138,033599 | 10/06/2025 | -4,10% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 117,172106 | 10/06/2025 | 6,96% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 122,674162 | 10/06/2025 | 7,04% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 141,209292 | 10/06/2025 | 7,07% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,126170 | 10/06/2025 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,386123 | 10/06/2025 | -4,65% | 42,65% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,598828 | 10/06/2025 | -5,04% | 37,59% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 346,766384 | 10/06/2025 | -3,28% | 37,97% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,174400 | 09/06/2025 | 2,80% | 20,76% | ** |
