| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,012799 | 27/08/2026 | 7,45% | 46,49% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,359000 | 27/08/2026 | 10,05% | 54,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,111800 | 27/08/2026 | 6,51% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,641305 | 27/08/2026 | 12,38% | 51,34% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,174152 | 27/08/2026 | 9,13% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,179991 | 27/08/2026 | 12,81% | 60,47% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,052555 | 27/08/2026 | 18,70% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,068613 | 27/08/2026 | 9,13% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 264,065608 | 27/08/2026 | 14,55% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,537827 | 27/08/2026 | -9,39% | 36,33% | ***** |
