| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,575200 | 16/10/2026 | 11,12% | 49,27% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,141700 | 16/10/2026 | 7,53% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,895317 | 16/10/2026 | 17,67% | 47,57% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,464587 | 16/10/2026 | 14,26% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,719275 | 16/10/2026 | 15,43% | 61,36% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,089843 | 16/10/2026 | 19,18% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,499956 | 16/10/2026 | 14,97% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 270,725318 | 16/10/2026 | 17,44% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,768684 | 16/10/2026 | -8,53% | 36,66% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,158713 | 16/10/2026 | 0,29% | 47,54% | *** |
