| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.325,058941 | 11/06/2026 | 6,62% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.780,407600 | 11/06/2026 | 9,47% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.381,691200 | 11/06/2026 | 9,44% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,579000 | 11/06/2026 | 4,31% | 31,18% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,259200 | 11/06/2026 | 4,14% | 30,91% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,983962 | 11/06/2026 | 0,18% | 0,08% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,720700 | 10/06/2026 | 7,17% | 56,57% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,511917 | 11/06/2026 | 5,19% | 18,78% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.451,541545 | 11/06/2026 | 13,64% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.049,228175 | 11/06/2026 | 13,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 202,820300 | 11/06/2026 | 13,84% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.336,700600 | 11/06/2026 | 13,84% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.953,386300 | 11/06/2026 | 13,89% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 199,365221 | 11/06/2026 | 13,64% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.539,405998 | 11/06/2026 | 13,76% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.239,204733 | 11/06/2026 | 13,35% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.519,975057 | 11/06/2026 | 12,03% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 189,973200 | 11/06/2026 | 11,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.936,098100 | 11/06/2026 | 11,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.629,368700 | 11/06/2026 | 11,98% | · | ND |
