| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,842389 | 29/04/2026 | 4,79% | 35,31% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,854775 | 29/04/2026 | 3,48% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,991201 | 29/04/2026 | 2,15% | 57,60% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,070818 | 29/04/2026 | 5,82% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,620451 | 29/04/2026 | 3,07% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 241,356569 | 29/04/2026 | 4,70% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,520331 | 29/04/2026 | -16,84% | 29,88% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,283444 | 29/04/2026 | -9,95% | 40,01% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,900222 | 29/04/2026 | 6,74% | 49,59% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,710576 | 29/04/2026 | 6,14% | 44,01% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 242,305655 | 29/04/2026 | 4,10% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 189,820000 | 28/04/2026 | 3,37% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 184,553510 | 28/04/2026 | 4,99% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 177,727140 | 28/04/2026 | 4,97% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 175,579276 | 29/04/2026 | 8,32% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,683069 | 29/04/2026 | -18,39% | 33,46% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,762018 | 29/04/2026 | 3,32% | 50,59% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,972236 | 29/04/2026 | -11,65% | 44,08% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,888900 | 29/04/2026 | 2,96% | 49,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,563045 | 29/04/2026 | -22,86% | 46,01% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,678968 | 29/04/2026 | 4,83% | 53,75% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,685802 | 29/04/2026 | 4,47% | 50,07% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 228,706219 | 29/04/2026 | 4,62% | 49,42% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,569195 | 29/04/2026 | 5,01% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 588,490176 | 29/04/2026 | 4,35% | 61,39% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,747138 | 29/04/2026 | 4,19% | 65,92% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 111,293098 | 29/04/2026 | 6,15% | 31,44% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,370921 | 29/04/2026 | 1,86% | 52,72% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,636853 | 29/04/2026 | 5,30% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,529301 | 29/04/2026 | 3,22% | 59,26% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,913976 | 29/04/2026 | 5,24% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 134,338117 | 29/04/2026 | 5,21% | 43,75% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 140,854092 | 29/04/2026 | 5,27% | 44,50% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 162,229626 | 29/04/2026 | 5,29% | 44,78% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,936101 | 29/04/2026 | 3,55% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 190,410730 | 29/04/2026 | -18,70% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 208,454980 | 29/04/2026 | -11,94% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,097899 | 29/04/2026 | -12,34% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 225,064839 | 29/04/2026 | 4,09% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,490603 | 29/04/2026 | 4,53% | 30,04% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,879036 | 29/04/2026 | 4,53% | 25,23% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,240560 | 29/04/2026 | -19,91% | -56,76% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,723133 | 29/04/2026 | -13,23% | 40,32% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,802067 | 29/04/2026 | -24,22% | 42,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,183581 | 29/04/2026 | 2,51% | 46,42% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,882026 | 29/04/2026 | 2,49% | 45,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,590979 | 29/04/2026 | 2,09% | 40,74% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,467367 | 29/04/2026 | 2,15% | 41,05% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 395,510422 | 29/04/2026 | 4,39% | 52,30% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 15,069024 | 29/04/2026 | 9,56% | · | ND |
