| 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% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 262,695268 | 07/07/2026 | 12,86% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,588400 | 06/07/2026 | 9,24% | · | ND |
