| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,628969 | 07/07/2026 | 12,33% | 55,59% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,275343 | 07/07/2026 | 10,92% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,632380 | 07/07/2026 | 10,14% | 57,75% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,024316 | 07/07/2026 | 18,32% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,880084 | 07/07/2026 | 6,58% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 260,923992 | 07/07/2026 | 13,18% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,693869 | 07/07/2026 | -8,81% | 38,66% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,853844 | 07/07/2026 | -0,80% | 49,65% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,948482 | 07/07/2026 | 17,84% | 59,35% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,322837 | 07/07/2026 | 17,19% | 53,40% | ** |
