| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.360,266684 | 16/10/2026 | · | 51,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,897272 | 16/10/2026 | 19,27% | 69,66% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,716431 | 16/10/2026 | 16,75% | 61,69% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,670707 | 16/10/2026 | 15,80% | 40,97% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,824377 | 16/10/2026 | 12,23% | 27,55% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,779796 | 15/10/2026 | 2,33% | 117,82% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,468500 | 15/10/2026 | 4,45% | 119,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,185675 | 15/10/2026 | 9,11% | 172,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,830314 | 16/10/2026 | -22,41% | 44,92% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,589265 | 16/10/2026 | 7,70% | 31,45% | ** |