| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,708322 | 25/09/2026 | -12,44% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,460000 | 24/09/2026 | 19,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,083200 | 25/09/2026 | 5,53% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,255547 | 25/09/2026 | 10,57% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,998246 | 25/09/2026 | 17,98% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,574235 | 25/09/2026 | 15,97% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 270,276331 | 25/09/2026 | 17,24% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,226344 | 25/09/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 272,896694 | 25/09/2026 | 17,24% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,503000 | 24/09/2026 | 11,37% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 205,767837 | 24/09/2026 | 17,06% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 198,109879 | 24/09/2026 | 17,01% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,713584 | 25/09/2026 | 18,27% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,181005 | 25/09/2026 | 20,62% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,207138 | 25/09/2026 | 14,35% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,517734 | 25/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,142594 | 25/09/2026 | 14,53% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,048759 | 25/09/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,794791 | 25/09/2026 | 18,53% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 210,214856 | 25/09/2026 | -10,24% | · | ND |
