| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 959,807838 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.416,555094 | 11/06/2026 | 5,09% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.281,604886 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.964,186700 | 11/06/2026 | 5,04% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,605196 | 11/06/2026 | 10,01% | 68,42% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,717058 | 11/06/2026 | 9,18% | 57,91% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,772151 | 11/06/2026 | 10,00% | 80,94% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 39,882100 | 11/06/2026 | 10,19% | 85,13% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,591220 | 11/06/2026 | 12,23% | 92,89% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,520097 | 11/06/2026 | 11,57% | 51,39% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,564792 | 11/06/2026 | 13,29% | 84,12% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,454393 | 11/06/2026 | 7,89% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,712396 | 11/06/2026 | -4,10% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,879100 | 11/06/2026 | -4,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,069429 | 11/06/2026 | -4,37% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.074,069689 | 11/06/2026 | -4,36% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.089,249458 | 11/06/2026 | -4,29% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 152,892105 | 10/06/2026 | 9,77% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,026523 | 11/06/2026 | -6,40% | 10,48% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,243998 | 11/06/2026 | 19,54% | 58,97% | ***** |
