| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,010187 | 15/04/2026 | 6,23% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,950085 | 15/04/2026 | 4,24% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,387606 | 15/04/2026 | -0,08% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,046604 | 15/04/2026 | 2,39% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,407385 | 15/04/2026 | 1,13% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,805200 | 15/04/2026 | 1,73% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 180,085739 | 15/04/2026 | 2,45% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,428608 | 15/04/2026 | 2,43% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,878438 | 15/04/2026 | 7,27% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,940153 | 15/04/2026 | 1,25% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,645925 | 15/04/2026 | 5,44% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,140492 | 15/04/2026 | 6,95% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,768930 | 15/04/2026 | 0,64% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 239,084924 | 15/04/2026 | 2,09% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 241,125400 | 15/04/2026 | 1,86% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 24,404700 | 15/04/2026 | 1,39% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,353565 | 15/04/2026 | 2,37% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,377929 | 15/04/2026 | 4,53% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,871053 | 15/04/2026 | 3,63% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,763073 | 15/04/2026 | 3,34% | · | ND |
