| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,932160 | 27/08/2026 | -8,14% | 40,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,601116 | 27/08/2026 | 1,12% | 56,65% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,248433 | 27/08/2026 | -12,07% | 57,35% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,042336 | 27/08/2026 | 20,25% | 66,75% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,500472 | 27/08/2026 | 19,46% | 64,96% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,345213 | 27/08/2026 | 18,25% | 60,18% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,161529 | 27/08/2026 | -9,32% | 49,20% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,866982 | 27/08/2026 | -10,28% | 42,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,560069 | 27/08/2026 | -1,26% | 60,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,343409 | 27/08/2026 | -13,26% | 66,89% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.332,911464 | 27/08/2026 | · | 51,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,436153 | 27/08/2026 | 17,37% | 70,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,491026 | 27/08/2026 | 15,53% | 62,14% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,829958 | 27/08/2026 | 16,35% | 43,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,941714 | 27/08/2026 | 12,76% | 30,11% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,432516 | 26/08/2026 | 4,57% | 124,70% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,067800 | 26/08/2026 | 7,12% | 127,87% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,572471 | 26/08/2026 | 10,38% | 179,34% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,915967 | 27/08/2026 | -22,05% | 47,80% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,611077 | 27/08/2026 | 7,85% | 32,02% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 207,499783 | 27/08/2026 | 16,75% | 81,61% | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.101,801065 | 27/08/2026 | 16,98% | 83,00% | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 254,390000 | 26/08/2026 | 16,70% | 81,60% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.002,220000 | 26/08/2026 | 16,70% | 81,64% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.618,830000 | 26/08/2026 | 16,94% | 82,97% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.228,110000 | 26/08/2026 | 16,71% | 81,85% | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.672,431228 | 26/08/2026 | 16,52% | 81,89% | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.102,416660 | 26/08/2026 | 16,76% | 83,24% | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.563,741537 | 26/08/2026 | 16,13% | 78,76% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,746827 | 27/08/2026 | 12,51% | 78,42% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.028,816853 | 27/08/2026 | 12,51% | 78,50% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.519,294781 | 27/08/2026 | 12,71% | 79,72% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.373,745155 | 27/08/2026 | 12,51% | 78,61% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.103,180000 | 26/08/2026 | 12,48% | 79,35% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,172435 | 27/08/2026 | 16,75% | 81,79% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,685530 | 27/08/2026 | 15,00% | 71,19% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,645949 | 26/08/2026 | 14,51% | 86,00% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,416900 | 26/08/2026 | 17,19% | 96,56% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,581150 | 26/08/2026 | 20,70% | 106,13% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,319297 | 26/08/2026 | 19,14% | 62,44% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,230525 | 26/08/2026 | 19,51% | 93,28% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,998700 | 27/08/2026 | 14,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 711,106442 | 27/08/2026 | -2,40% | 27,45% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,561500 | 27/08/2026 | -2,46% | 26,68% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,261657 | 27/08/2026 | -2,41% | 27,13% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.096,072048 | 27/08/2026 | -2,40% | 27,20% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.111,959897 | 27/08/2026 | -2,30% | 27,96% | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,756192 | 26/08/2026 | 8,24% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,226707 | 27/08/2026 | -4,32% | 19,43% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,807385 | 27/08/2026 | 21,57% | 66,32% | ***** |