| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,788108 | 12/11/2025 | 22,49% | 41,71% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,287400 | 12/11/2025 | 22,76% | 42,57% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,917200 | 12/11/2025 | 19,26% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,955771 | 12/11/2025 | 11,94% | 34,81% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,717001 | 12/11/2025 | 8,70% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,981859 | 12/11/2025 | 2,62% | 56,16% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 234,218642 | 12/11/2025 | 5,50% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,723739 | 12/11/2025 | -12,43% | 16,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,103490 | 12/11/2025 | -5,12% | 25,49% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,655408 | 12/11/2025 | 0,39% | 34,26% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,890463 | 12/11/2025 | -0,83% | 29,02% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,428559 | 12/11/2025 | 6,34% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,845600 | 10/11/2025 | 15,21% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 178,193587 | 10/11/2025 | 5,29% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,648345 | 10/11/2025 | 5,24% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 161,175968 | 12/11/2025 | -5,31% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,626814 | 12/11/2025 | -12,86% | 28,30% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,285730 | 12/11/2025 | 8,80% | 53,77% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,696786 | 12/11/2025 | -5,55% | 37,93% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,228700 | 12/11/2025 | 8,27% | 52,08% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,199205 | 12/11/2025 | -21,11% | 39,24% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,136403 | 12/11/2025 | -0,21% | 47,14% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,232118 | 12/11/2025 | -1,20% | 43,31% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,962077 | 12/11/2025 | -1,21% | 39,39% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,318245 | 12/11/2025 | 10,47% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 573,115930 | 12/11/2025 | 4,56% | 49,96% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,259502 | 12/11/2025 | 4,51% | 58,80% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,202056 | 12/11/2025 | -1,69% | 14,28% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,137785 | 12/11/2025 | 6,40% | 48,12% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,785936 | 12/11/2025 | 8,53% | 55,04% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,154717 | 12/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,056755 | 12/11/2025 | 15,98% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 133,122322 | 12/11/2025 | 16,16% | 43,80% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 153,278680 | 12/11/2025 | 16,22% | 44,08% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 188,759330 | 12/11/2025 | -7,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 204,156099 | 12/11/2025 | 0,69% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,758207 | 12/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 218,080166 | 12/11/2025 | 7,88% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,969592 | 12/11/2025 | 1,44% | 20,46% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,388390 | 12/11/2025 | 0,58% | 15,18% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,284381 | 12/11/2025 | -12,25% | -57,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,692467 | 12/11/2025 | -4,85% | 38,68% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,709831 | 12/11/2025 | -20,30% | 39,82% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,913182 | 12/11/2025 | 2,13% | 46,31% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,498791 | 12/11/2025 | 1,98% | 42,87% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,425104 | 12/11/2025 | 0,78% | 40,42% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,109883 | 12/11/2025 | 0,92% | 38,00% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 382,821700 | 12/11/2025 | 6,78% | 44,12% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,092346 | 12/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,586299 | 12/11/2025 | · | · | ND |
