| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.249,959412 | 09/03/2026 | 2,96% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,529295 | 09/03/2026 | 7,15% | 26,18% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,328516 | 09/03/2026 | 5,65% | 13,06% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,350584 | 09/03/2026 | 1,99% | 19,89% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 75,542016 | 09/03/2026 | 1,35% | 13,50% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,108099 | 09/03/2026 | -2,94% | 41,00% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,603686 | 09/03/2026 | 1,30% | 35,45% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,817052 | 09/03/2026 | 1,30% | 28,35% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,204100 | 09/03/2026 | -1,43% | 31,94% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,787700 | 09/03/2026 | -1,49% | 25,26% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,969606 | 09/03/2026 | -0,25% | 42,01% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,170230 | 09/03/2026 | -0,26% | 34,83% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,967547 | 09/03/2026 | 0,69% | 27,85% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,725660 | 09/03/2026 | 0,68% | 20,60% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,306616 | 09/03/2026 | 1,22% | 33,07% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 197,041026 | 09/03/2026 | 3,08% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.222,266382 | 09/03/2026 | 3,08% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.975,269733 | 09/03/2026 | 3,11% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.082,656882 | 09/03/2026 | 3,08% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,581301 | 09/03/2026 | -2,86% | 21,41% | * |
