| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295411 | 16/06/2026 | 8,50% | 56,45% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,848974 | 16/06/2026 | 16,03% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,805417 | 16/06/2026 | 5,57% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 257,003709 | 16/06/2026 | 11,48% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,266000 | 16/06/2026 | -10,39% | 36,36% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,334483 | 16/06/2026 | -2,65% | 47,12% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,147059 | 16/06/2026 | 15,64% | 56,82% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,607728 | 16/06/2026 | 15,00% | 50,97% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 259,109453 | 16/06/2026 | 11,32% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,791700 | 15/06/2026 | 9,35% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,914707 | 15/06/2026 | 12,02% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,615749 | 15/06/2026 | 11,99% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 187,105572 | 16/06/2026 | 15,43% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,162498 | 16/06/2026 | -10,69% | 34,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,546184 | 16/06/2026 | 12,10% | 49,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,742884 | 16/06/2026 | -2,95% | 45,74% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,599100 | 16/06/2026 | 12,00% | 49,63% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,526910 | 16/06/2026 | -15,11% | 47,86% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,662670 | 16/06/2026 | 15,39% | 55,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,569346 | 16/06/2026 | 15,00% | 51,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,696740 | 16/06/2026 | 15,13% | 50,97% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,612731 | 16/06/2026 | 11,25% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 626,419700 | 16/06/2026 | 11,07% | 61,69% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,282301 | 16/06/2026 | 12,29% | 67,19% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,325599 | 16/06/2026 | 11,90% | 36,89% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,669225 | 16/06/2026 | 7,37% | 53,00% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,083491 | 16/06/2026 | 12,39% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,936864 | 16/06/2026 | 9,97% | 61,26% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,806797 | 16/06/2026 | 11,99% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 142,949457 | 16/06/2026 | 11,96% | 50,36% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 149,897878 | 16/06/2026 | 12,02% | 51,12% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,660600 | 16/06/2026 | 12,06% | 51,41% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,272210 | 16/06/2026 | 9,41% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,982405 | 16/06/2026 | -13,33% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 223,030274 | 16/06/2026 | -5,78% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,572538 | 16/06/2026 | -6,22% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 240,654735 | 16/06/2026 | 11,30% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,001208 | 16/06/2026 | 9,61% | 33,12% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,359841 | 16/06/2026 | 9,61% | 28,19% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,610574 | 16/06/2026 | -12,92% | -55,94% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,063136 | 16/06/2026 | -5,34% | 43,04% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,270743 | 16/06/2026 | -17,18% | 44,93% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,174487 | 16/06/2026 | 11,71% | 49,13% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,825858 | 16/06/2026 | 11,66% | 48,48% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,438934 | 16/06/2026 | 11,25% | 43,34% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 177,012161 | 16/06/2026 | 11,29% | 43,65% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,850871 | 16/06/2026 | 11,08% | 54,67% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,305589 | 16/06/2026 | 25,82% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,084613 | 16/06/2026 | 20,51% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,959031 | 16/06/2026 | 20,17% | · | ND |
