| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,005668 | 27/08/2026 | 15,55% | 54,75% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,050408 | 27/08/2026 | 15,48% | 54,09% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,053757 | 27/08/2026 | 14,30% | 48,94% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,957321 | 27/08/2026 | 14,40% | 49,29% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,200258 | 27/08/2026 | 13,55% | 59,55% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,296866 | 27/08/2026 | 25,75% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,832289 | 27/08/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,641992 | 27/08/2026 | 18,74% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,461657 | 27/08/2026 | 18,17% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 15,816745 | 27/08/2026 | · | · | ND |
