| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.984,791559 | 28/04/2026 | 3,61% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.092,263622 | 28/04/2026 | 3,56% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,771896 | 28/04/2026 | -2,01% | 20,18% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,998040 | 28/04/2026 | 4,06% | 6,35% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,170732 | 28/04/2026 | 12,84% | 25,40% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,558958 | 28/04/2026 | 6,29% | 47,35% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,461166 | 28/04/2026 | 5,00% | 33,86% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,531933 | 28/04/2026 | 4,86% | 36,73% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,328200 | 28/04/2026 | 4,98% | 38,09% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,020200 | 28/04/2026 | 3,37% | · | ND |
