| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,082205 | 23/07/2025 | 11,37% | 31,12% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,428100 | 23/07/2025 | 11,51% | 30,78% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,698800 | 23/07/2025 | 10,33% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,358520 | 23/07/2025 | -0,20% | 21,54% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,199301 | 23/07/2025 | -1,14% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 170,465400 | 22/07/2025 | 6,83% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 162,350030 | 22/07/2025 | -4,07% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 156,412770 | 22/07/2025 | -4,10% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,830432 | 23/07/2025 | 3,89% | 44,71% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,941400 | 23/07/2025 | 3,66% | 42,66% | *** |
