| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,111100 | 15/06/2026 | 7,94% | 35,47% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,677486 | 15/06/2026 | 8,72% | -63,96% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,370700 | 15/06/2026 | 8,92% | 46,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,34% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 100,01% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 90,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,68% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,437581 | 15/06/2026 | 23,73% | 96,44% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,794104 | 15/06/2026 | 18,71% | 53,16% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,358181 | 15/06/2026 | 17,68% | 44,97% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,102584 | 15/06/2026 | 9,35% | 62,87% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,215100 | 15/06/2026 | 9,44% | 66,06% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,295100 | 15/06/2026 | 8,65% | 60,61% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,992505 | 15/06/2026 | -17,17% | 62,02% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,082106 | 15/06/2026 | 12,07% | 64,78% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 158,407254 | 15/06/2026 | 11,54% | 59,55% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,271216 | 15/06/2026 | -12,81% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,593004 | 15/06/2026 | -5,24% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,806841 | 15/06/2026 | -17,26% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,654433 | 15/06/2026 | 11,97% | 59,91% | ***** |
