| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.164,462079 | 11/06/2026 | 6,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.611,349918 | 11/06/2026 | 8,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.474,543209 | 11/06/2026 | 8,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.378,415186 | 11/06/2026 | 8,87% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,519889 | 10/06/2026 | 21,80% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,940366 | 11/06/2026 | 29,74% | 82,55% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,737887 | 11/06/2026 | 28,38% | 70,32% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,346300 | 11/06/2026 | 7,23% | 37,87% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 195,379677 | 11/06/2026 | 8,59% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 271,513000 | 11/06/2026 | 8,51% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.593,083300 | 11/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 118,895400 | 11/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.415,766000 | 11/06/2026 | 8,55% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.649,741800 | 11/06/2026 | 5,72% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.112,640000 | 11/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,112600 | 11/06/2026 | 7,60% | 52,15% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,636700 | 11/06/2026 | 14,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.076,813300 | 11/06/2026 | 14,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.036,689500 | 11/06/2026 | 14,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.951,706300 | 11/06/2026 | 14,59% | · | ND |
