| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 148,191920 | 11/06/2026 | 11,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.568,398470 | 11/06/2026 | 11,77% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.526,905085 | 11/06/2026 | 11,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 122,070900 | 11/06/2026 | 11,94% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,190110 | 11/06/2026 | 10,81% | 73,93% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,715900 | 11/06/2026 | 12,00% | 84,29% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,934645 | 11/06/2026 | 15,33% | 81,79% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,173004 | 11/06/2026 | 10,47% | 38,89% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 28,355716 | 11/06/2026 | 9,97% | 32,14% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,173876 | 11/06/2026 | 12,51% | 47,74% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,809049 | 11/06/2026 | -15,64% | 17,51% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,960822 | 11/06/2026 | 2,55% | 23,47% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.853,399197 | 11/06/2026 | 7,79% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 173,962400 | 11/06/2026 | 7,64% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.114,157700 | 11/06/2026 | 7,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.684,572600 | 11/06/2026 | 7,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 179,273555 | 11/06/2026 | 7,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.762,319407 | 11/06/2026 | 7,57% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.112,993066 | 11/06/2026 | 7,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.306,406897 | 11/06/2026 | 0,30% | · | ND |
