| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 243,346233 | 28/04/2026 | 4,54% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 190,724500 | 27/04/2026 | 3,86% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 184,411354 | 27/04/2026 | 4,91% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 177,590603 | 27/04/2026 | 4,89% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 177,449144 | 28/04/2026 | 9,47% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,672003 | 28/04/2026 | -18,44% | 33,36% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,659558 | 28/04/2026 | 3,00% | 50,12% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,954623 | 28/04/2026 | -11,74% | 43,94% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,790500 | 28/04/2026 | 2,63% | 48,87% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,542295 | 28/04/2026 | -22,94% | 45,86% | ***** |
