| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 41,453682 | 28/04/2026 | 4,87% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,048031 | 28/04/2026 | -17,90% | -75,84% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 34,130908 | 28/04/2026 | -11,15% | 56,30% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,965753 | 28/04/2026 | -22,30% | 59,73% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 45,234932 | 28/04/2026 | 5,38% | 66,60% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 41,763271 | 28/04/2026 | 4,99% | 61,58% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 119,152353 | 27/04/2026 | 5,08% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,786301 | 28/04/2026 | -12,35% | 19,05% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,598973 | 28/04/2026 | 3,69% | 21,29% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,863613 | 28/04/2026 | -12,16% | · | ND |
