| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,347397 | 22/01/2026 | 0,34% | 31,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,996327 | 22/01/2026 | 0,89% | 29,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,753289 | 22/01/2026 | 0,89% | 21,75% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,233976 | 22/01/2026 | 0,77% | 32,21% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 194,328824 | 22/01/2026 | 1,66% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.191,678514 | 22/01/2026 | 1,66% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.947,713254 | 22/01/2026 | 1,67% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.053,988764 | 22/01/2026 | 1,66% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,480050 | 22/01/2026 | 1,18% | 24,36% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,422839 | 22/01/2026 | 7,75% | 9,39% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,893946 | 22/01/2026 | 15,84% | 30,15% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 46,693992 | 22/01/2026 | 2,21% | 44,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,652144 | 22/01/2026 | 2,21% | 31,12% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,048260 | 22/01/2026 | 2,27% | 37,29% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,737200 | 22/01/2026 | 2,07% | 37,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,982000 | 22/01/2026 | 2,07% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,311208 | 22/01/2026 | 2,55% | 34,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,801726 | 22/01/2026 | 2,54% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,323168 | 22/01/2026 | -1,10% | 59,52% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,926875 | 22/01/2026 | 3,94% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,244575 | 22/01/2026 | -2,01% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,629421 | 22/01/2026 | 1,34% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,245430 | 22/01/2026 | -17,85% | 26,53% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,794464 | 22/01/2026 | -11,69% | 36,01% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,857936 | 22/01/2026 | 3,88% | 45,26% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,969417 | 22/01/2026 | 3,88% | 39,59% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 237,864172 | 22/01/2026 | 2,19% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,223900 | 21/01/2026 | 0,32% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,718375 | 21/01/2026 | 0,53% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,209473 | 21/01/2026 | 0,53% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 174,678285 | 22/01/2026 | 7,76% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,638989 | 22/01/2026 | -18,62% | 37,14% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,535818 | 22/01/2026 | 2,61% | 57,92% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,796258 | 22/01/2026 | -12,52% | 47,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,717100 | 22/01/2026 | 2,39% | 54,95% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,379207 | 22/01/2026 | -23,58% | 49,46% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,318811 | 22/01/2026 | 2,91% | 57,35% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,405860 | 22/01/2026 | 2,91% | 53,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 224,938579 | 22/01/2026 | 2,89% | 52,44% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,597642 | 22/01/2026 | -0,80% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 571,713822 | 22/01/2026 | 1,37% | 61,71% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,211345 | 22/01/2026 | 1,36% | 66,78% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,160516 | 22/01/2026 | 4,11% | 24,53% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,075688 | 22/01/2026 | 0,33% | 54,81% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,551256 | 22/01/2026 | 3,94% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,519733 | 22/01/2026 | 3,18% | 65,39% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,689817 | 22/01/2026 | 3,54% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 132,199300 | 22/01/2026 | 3,54% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,557492 | 22/01/2026 | 3,55% | 45,77% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,556979 | 22/01/2026 | 3,55% | 46,05% | *** |
