| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,356290 | 27/08/2026 | 17,16% | 52,33% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.920,893259 | 27/08/2026 | 17,25% | 52,95% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.211,054530 | 27/08/2026 | 16,63% | 49,34% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.405,088951 | 27/08/2026 | 7,88% | 23,81% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.532,483300 | 27/08/2026 | 7,93% | 23,87% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.059,145213 | 27/08/2026 | 7,93% | 23,93% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.310,318506 | 27/08/2026 | 7,93% | 24,00% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,545985 | 27/08/2026 | 17,19% | 52,43% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,759124 | 27/08/2026 | 13,65% | 37,12% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,127007 | 27/08/2026 | 17,96% | 45,31% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,640876 | 27/08/2026 | 16,24% | 37,86% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,340381 | 27/08/2026 | 22,31% | 92,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,318366 | 27/08/2026 | 9,48% | 39,47% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,561860 | 27/08/2026 | 7,89% | 32,54% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,747800 | 27/08/2026 | 12,35% | 47,10% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,864500 | 27/08/2026 | 10,69% | 40,09% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,476907 | 27/08/2026 | 15,46% | 53,97% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,309074 | 27/08/2026 | 13,89% | 46,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,064062 | 27/08/2026 | 14,80% | 44,31% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,432718 | 27/08/2026 | 13,20% | 36,65% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,284023 | 27/08/2026 | 7,29% | 38,52% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,348729 | 27/08/2026 | 9,00% | 57,06% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.349,799743 | 27/08/2026 | 9,00% | 57,14% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.090,095638 | 27/08/2026 | 9,10% | 57,77% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.202,171565 | 27/08/2026 | 9,00% | 57,20% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,453347 | 27/08/2026 | 5,56% | 38,93% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,628295 | 27/08/2026 | 9,53% | 21,67% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,672265 | 27/08/2026 | 23,23% | 44,91% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,732214 | 27/08/2026 | 13,24% | 62,49% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,906228 | 27/08/2026 | 9,98% | 48,20% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,012799 | 27/08/2026 | 7,45% | 46,49% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,359000 | 27/08/2026 | 10,05% | 54,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,111800 | 27/08/2026 | 6,51% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,641305 | 27/08/2026 | 12,38% | 51,34% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,174152 | 27/08/2026 | 9,13% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,179991 | 27/08/2026 | 12,81% | 60,47% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,052555 | 27/08/2026 | 18,70% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,068613 | 27/08/2026 | 9,13% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 264,065608 | 27/08/2026 | 14,55% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,537827 | 27/08/2026 | -9,39% | 36,33% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,775784 | 27/08/2026 | -1,08% | 47,12% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,929755 | 27/08/2026 | 17,79% | 56,44% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,096951 | 27/08/2026 | 16,50% | 50,85% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,955861 | 27/08/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,098669 | 27/08/2026 | 16,04% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,782500 | 26/08/2026 | 10,98% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,513326 | 26/08/2026 | 13,50% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,094524 | 26/08/2026 | 13,45% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 196,236239 | 27/08/2026 | 21,06% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,608587 | 27/08/2026 | -8,37% | 37,30% | ***** |
