| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,514833 | 19/10/2026 | 17,91% | 61,25% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,795902 | 19/10/2026 | 17,80% | 60,57% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,523207 | 19/10/2026 | 16,62% | 55,19% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 185,618352 | 19/10/2026 | 16,70% | 55,56% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 439,751537 | 19/10/2026 | 16,07% | 63,95% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,717595 | 19/10/2026 | 28,81% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,125256 | 19/10/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,653096 | 19/10/2026 | 22,79% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,466637 | 19/10/2026 | 22,20% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 11,722762 | 19/10/2026 | · | · | ND |
