| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 255,570716 | 07/07/2026 | 16,90% | 52,64% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,678300 | 07/07/2026 | 11,64% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,954080 | 07/07/2026 | 12,76% | 63,30% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,597831 | 07/07/2026 | 13,96% | 69,13% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,043033 | 07/07/2026 | 14,49% | 40,15% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,048019 | 07/07/2026 | 8,95% | 55,55% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,204496 | 07/07/2026 | 14,31% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,156302 | 07/07/2026 | 11,02% | 64,30% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,992915 | 07/07/2026 | 13,40% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,741538 | 07/07/2026 | 13,36% | 56,64% | *** |
