| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,026770 | 27/08/2026 | 13,62% | 49,73% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,348132 | 27/08/2026 | 0,03% | 48,36% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,657200 | 27/08/2026 | 15,52% | 55,32% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,160756 | 27/08/2026 | -12,61% | 50,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,387978 | 27/08/2026 | 19,26% | 57,80% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,165994 | 27/08/2026 | 18,34% | 54,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 259,210906 | 27/08/2026 | 18,57% | 53,49% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,239330 | 27/08/2026 | 14,99% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 641,406183 | 27/08/2026 | 13,73% | 63,83% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,796222 | 27/08/2026 | 15,00% | 68,08% | **** |
