| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,056300 | 23/04/2026 | 4,61% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,004190 | 23/04/2026 | 6,12% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,123311 | 23/04/2026 | 6,51% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,518043 | 23/04/2026 | 1,69% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 240,842825 | 23/04/2026 | 4,47% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 239,529160 | 23/04/2026 | 2,90% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 189,962300 | 22/04/2026 | 3,45% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 183,836444 | 22/04/2026 | 4,58% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 177,038353 | 22/04/2026 | 4,56% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 178,087823 | 23/04/2026 | 9,87% | · | ND |
