| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 205,002892 | 23/09/2026 | 16,62% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 197,373587 | 23/09/2026 | 16,57% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,510425 | 24/09/2026 | 18,15% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,149556 | 24/09/2026 | 20,43% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,184657 | 24/09/2026 | 13,99% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,506749 | 24/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,056479 | 24/09/2026 | 13,88% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,008709 | 24/09/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,780065 | 24/09/2026 | 18,27% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,540336 | 24/09/2026 | -10,53% | · | ND |
