| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.277,682135 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.025,408121 | 23/06/2026 | 5,73% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.134,586311 | 23/06/2026 | 5,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,045900 | 23/06/2026 | 4,25% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,158445 | 23/06/2026 | 8,85% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,922402 | 23/06/2026 | 16,99% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,693908 | 23/06/2026 | 4,06% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 256,682848 | 23/06/2026 | 11,34% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 257,283708 | 23/06/2026 | 10,53% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 198,549500 | 22/06/2026 | 8,13% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 197,379714 | 22/06/2026 | 12,28% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 190,061278 | 22/06/2026 | 12,25% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 189,633164 | 23/06/2026 | 16,99% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,503511 | 23/06/2026 | 10,59% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,116222 | 23/06/2026 | 12,91% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,792486 | 23/06/2026 | 11,88% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,207777 | 23/06/2026 | 8,29% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,614203 | 23/06/2026 | -13,49% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 222,765537 | 23/06/2026 | -5,89% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,545734 | 23/06/2026 | -6,33% | · | ND |
