| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,949200 | 04/11/2025 | 7,27% | 59,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,153685 | 04/11/2025 | -21,30% | 42,43% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,091202 | 04/11/2025 | -0,44% | 50,52% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,189017 | 04/11/2025 | -1,44% | 46,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,447307 | 04/11/2025 | -1,44% | 45,86% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,457401 | 04/11/2025 | 11,36% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 570,850753 | 04/11/2025 | 4,15% | 55,55% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,156383 | 04/11/2025 | 3,95% | 61,38% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,613176 | 04/11/2025 | -3,18% | 11,97% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,938561 | 04/11/2025 | 5,56% | 53,21% | ***** |
