| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,655822 | 28/04/2026 | 4,70% | 53,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,663870 | 28/04/2026 | 4,35% | 49,89% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 228,439897 | 28/04/2026 | 4,49% | 49,24% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,582705 | 28/04/2026 | 5,09% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 590,042038 | 28/04/2026 | 4,62% | 61,82% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,774743 | 28/04/2026 | 4,34% | 66,15% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 111,353425 | 28/04/2026 | 6,21% | 31,51% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 154,105993 | 28/04/2026 | 2,34% | 53,45% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,667551 | 28/04/2026 | 5,79% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,684760 | 28/04/2026 | 3,97% | 60,41% | ***** |
