| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,035680 | 12/03/2026 | 8,34% | 54,07% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,720447 | 12/03/2026 | 7,35% | 43,42% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,928300 | 12/03/2026 | 0,16% | 47,41% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,813100 | 12/03/2026 | -0,43% | 35,42% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,128711 | 12/03/2026 | 2,81% | 49,03% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,427954 | 12/03/2026 | 1,80% | 57,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,402386 | 12/03/2026 | 1,21% | 45,13% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,059583 | 12/03/2026 | 2,39% | 43,64% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,757513 | 12/03/2026 | 1,84% | 26,09% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,733400 | 12/03/2026 | 1,62% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 97,616100 | 12/03/2026 | 0,24% | 31,18% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,403190 | 12/03/2026 | 3,47% | -64,46% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,848200 | 12/03/2026 | 0,78% | 40,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,029242 | 12/03/2026 | 9,87% | 109,69% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,182200 | 12/03/2026 | 7,31% | 106,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,750100 | 12/03/2026 | 6,58% | 96,19% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,602263 | 12/03/2026 | 8,21% | 110,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,092145 | 12/03/2026 | 9,74% | 99,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,885194 | 12/03/2026 | 7,12% | 51,31% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,781793 | 12/03/2026 | 6,19% | 43,21% | ** |
