| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,202654 | 28/04/2026 | 6,31% | 37,27% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,939726 | 28/04/2026 | 4,98% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,040068 | 28/04/2026 | 2,39% | 57,97% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,079966 | 28/04/2026 | 5,94% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,654709 | 28/04/2026 | 3,53% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 241,996147 | 28/04/2026 | 4,97% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,577055 | 28/04/2026 | -16,63% | 30,21% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,340325 | 28/04/2026 | -9,75% | 40,32% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,981164 | 28/04/2026 | 6,96% | 49,91% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,782877 | 28/04/2026 | 6,36% | 44,31% | ** |
