| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,693411 | 24/09/2026 | -12,61% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,457100 | 24/09/2026 | 19,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,080000 | 24/09/2026 | 5,42% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,268760 | 24/09/2026 | 10,80% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,994722 | 24/09/2026 | 17,94% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,547374 | 24/09/2026 | 15,61% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 269,833201 | 24/09/2026 | 17,05% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,117269 | 24/09/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 271,911146 | 24/09/2026 | 16,82% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,543000 | 23/09/2026 | 11,39% | · | ND |
