| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,020239 | 04/11/2025 | 11,70% | 31,37% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,295105 | 04/11/2025 | 19,27% | 37,73% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,840800 | 04/11/2025 | 20,06% | 39,02% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,852900 | 04/11/2025 | 16,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,589505 | 04/11/2025 | 10,23% | 27,04% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,629710 | 04/11/2025 | 7,04% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,958576 | 04/11/2025 | 2,51% | 59,83% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,259072 | 04/11/2025 | 5,07% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,477939 | 04/11/2025 | -13,42% | 15,36% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,819250 | 04/11/2025 | -6,24% | 23,86% | ** |
