| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,285702 | 19/10/2026 | 1,70% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,084276 | 19/10/2026 | -1,28% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,610512 | 19/10/2026 | -13,59% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,800178 | 19/10/2026 | 18,01% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,706212 | 16/10/2026 | 17,81% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,363281 | 16/10/2026 | 14,50% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,180846 | 19/10/2026 | 7,67% | 72,94% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,588330 | 19/10/2026 | -5,72% | 75,73% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,600980 | 19/10/2026 | 28,56% | 83,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,228597 | 19/10/2026 | 27,07% | · | ND |
