| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,878409 | 20/11/2025 | 17,66% | 41,58% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,276880 | 20/11/2025 | 14,66% | 31,34% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,235600 | 20/11/2025 | 18,91% | 51,84% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 186,261800 | 20/11/2025 | 15,71% | 39,63% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,303099 | 20/11/2025 | 17,97% | 50,41% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,679070 | 20/11/2025 | 13,80% | 56,45% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,117187 | 20/11/2025 | 10,72% | 43,93% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,080424 | 20/11/2025 | 9,04% | 45,36% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,026576 | 20/11/2025 | 3,77% | 27,68% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,062900 | 20/11/2025 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 92,770700 | 20/11/2025 | 11,09% | 30,28% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,010006 | 20/11/2025 | 14,37% | -65,10% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,858900 | 20/11/2025 | 15,29% | 40,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,704653 | 19/11/2025 | 19,39% | 88,33% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,893500 | 19/11/2025 | 21,97% | 89,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,058000 | 19/11/2025 | 19,85% | 79,32% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,120653 | 19/11/2025 | 14,08% | 84,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,955107 | 19/11/2025 | 12,39% | 78,20% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,638965 | 20/11/2025 | 9,33% | 42,72% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,192984 | 20/11/2025 | 7,32% | 34,95% | ** |
