| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,174960 | 15/10/2026 | 11,00% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 217,969264 | 15/10/2026 | 9,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 281,268500 | 15/10/2026 | 13,00% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 251,960200 | 15/10/2026 | 11,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 335,257653 | 15/10/2026 | 15,71% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,883703 | 15/10/2026 | 16,01% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 308,603765 | 15/10/2026 | 19,53% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 277,956727 | 15/10/2026 | 17,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 234,918273 | 15/10/2026 | 18,34% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,899049 | 16/10/2026 | -6,53% | 45,30% | ***** |
