| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,138315 | 22/06/2026 | 10,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 298,096631 | 22/06/2026 | 15,46% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 270,182175 | 22/06/2026 | 14,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,548272 | 22/06/2026 | 14,62% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 196,897166 | 23/06/2026 | 10,78% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.993,315122 | 23/06/2026 | 10,95% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 241,180000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.846,240000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.481,400000 | 22/06/2026 | 10,80% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.112,340000 | 22/06/2026 | 10,64% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.536,400140 | 22/06/2026 | 10,59% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.994,282472 | 22/06/2026 | 10,75% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.485,501047 | 22/06/2026 | 10,32% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 97,631605 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 977,596090 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.442,940416 | 23/06/2026 | 7,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.305,356948 | 23/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.998,120000 | 22/06/2026 | 6,86% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,566885 | 23/06/2026 | 9,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,195989 | 23/06/2026 | -4,17% | · | ND |
