| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.966,134313 | 10/11/2025 | 15,87% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,881800 | 10/11/2025 | 17,81% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,649123 | 10/11/2025 | 7,41% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,752398 | 10/11/2025 | 5,29% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,897934 | 10/11/2025 | 6,10% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 181,076900 | 07/11/2025 | 13,48% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,475326 | 07/11/2025 | 3,68% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,030594 | 07/11/2025 | 3,63% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,488203 | 10/11/2025 | -5,71% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,402299 | 10/11/2025 | 11,00% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,913577 | 10/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,728286 | 10/11/2025 | 13,86% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 187,537724 | 10/11/2025 | -7,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 202,830006 | 10/11/2025 | 0,04% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,623369 | 10/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,546884 | 10/11/2025 | 7,12% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,120387 | 10/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,691989 | 10/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,657419 | 10/11/2025 | · | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
