| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.287,563903 | 09/03/2026 | 5,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.967,000500 | 09/03/2026 | 5,19% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,799362 | 09/03/2026 | 6,55% | 64,73% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,963776 | 09/03/2026 | 5,74% | 54,45% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,449822 | 09/03/2026 | 6,83% | 76,37% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,543200 | 09/03/2026 | 3,73% | 72,34% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,052005 | 09/03/2026 | 5,03% | 85,62% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,822952 | 09/03/2026 | 4,43% | 45,70% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,379230 | 09/03/2026 | 5,86% | 67,89% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,227615 | 09/03/2026 | 4,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 710,244338 | 09/03/2026 | -2,52% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,179800 | 09/03/2026 | -2,87% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,155517 | 09/03/2026 | -2,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.094,999221 | 09/03/2026 | -2,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.109,989096 | 09/03/2026 | -2,47% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 147,460254 | 06/03/2026 | 5,87% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,231155 | 09/03/2026 | -4,28% | 8,19% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,977066 | 09/03/2026 | 5,10% | 42,54% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,599740 | 09/03/2026 | 4,96% | 40,10% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,854435 | 09/03/2026 | 6,81% | · | ND |
