| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,439950 | 13/03/2026 | -3,50% | 26,05% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,887218 | 13/03/2026 | 3,10% | 11,53% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,773291 | 13/03/2026 | 11,19% | 31,31% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,180063 | 13/03/2026 | 5,46% | 54,21% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,223229 | 13/03/2026 | 4,18% | 40,09% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,872150 | 13/03/2026 | 6,69% | 43,69% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,135300 | 13/03/2026 | 4,03% | 43,19% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,992900 | 13/03/2026 | 2,44% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,363106 | 13/03/2026 | 6,99% | 41,59% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,977780 | 13/03/2026 | 5,66% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,598989 | 13/03/2026 | -4,62% | 55,34% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,813698 | 13/03/2026 | 2,45% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,004705 | 13/03/2026 | -5,26% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 228,427501 | 13/03/2026 | -0,91% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,881840 | 13/03/2026 | -19,19% | 29,97% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,462966 | 13/03/2026 | -12,88% | 40,00% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,510021 | 13/03/2026 | 2,92% | 49,66% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,470112 | 13/03/2026 | 2,35% | 44,07% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 228,862757 | 13/03/2026 | -1,68% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 178,047300 | 12/03/2026 | -3,04% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,269680 | 12/03/2026 | -0,86% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 167,836927 | 12/03/2026 | -0,87% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 167,065092 | 13/03/2026 | 3,07% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,795748 | 13/03/2026 | -23,00% | 30,17% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,988599 | 13/03/2026 | -2,27% | 49,41% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,878965 | 13/03/2026 | -17,03% | 40,41% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,449700 | 13/03/2026 | -5,17% | 46,10% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,357529 | 13/03/2026 | -27,61% | 42,41% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,402231 | 13/03/2026 | -1,97% | 49,76% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,473510 | 13/03/2026 | -2,30% | 46,17% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,941792 | 13/03/2026 | -2,14% | 45,56% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,947891 | 13/03/2026 | -4,68% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 557,326072 | 13/03/2026 | -1,18% | 61,21% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,542349 | 13/03/2026 | -2,17% | 64,02% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,996340 | 13/03/2026 | 3,00% | 31,17% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,109794 | 13/03/2026 | -2,97% | 52,82% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,460265 | 13/03/2026 | 2,50% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,099948 | 13/03/2026 | 1,16% | 64,77% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,638899 | 13/03/2026 | 3,16% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 131,688132 | 13/03/2026 | 3,14% | 46,93% | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,055507 | 13/03/2026 | 3,17% | 47,70% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 158,993029 | 13/03/2026 | 3,19% | 47,99% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,538864 | 13/03/2026 | -3,38% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,614500 | 13/03/2026 | -21,60% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 200,096114 | 13/03/2026 | -15,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,252440 | 13/03/2026 | -15,86% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 214,738585 | 13/03/2026 | -0,69% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,140641 | 13/03/2026 | 1,04% | 27,94% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,549495 | 13/03/2026 | 1,04% | 23,17% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,103608 | 13/03/2026 | -22,49% | -56,57% | ** |
