| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.384,271659 | 22/01/2026 | 2,70% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.253,739534 | 22/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.918,739600 | 22/01/2026 | 2,61% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,844227 | 22/01/2026 | 2,45% | 56,00% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,281492 | 22/01/2026 | 2,45% | 45,65% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,919315 | 22/01/2026 | 3,15% | 67,71% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,263200 | 22/01/2026 | 2,95% | 67,91% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,374226 | 22/01/2026 | 3,11% | 76,85% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,510319 | 22/01/2026 | 3,11% | 38,12% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,341193 | 22/01/2026 | 3,44% | 65,80% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,040134 | 22/01/2026 | 2,60% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 744,655715 | 22/01/2026 | 2,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,866500 | 22/01/2026 | 2,13% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 114,659747 | 22/01/2026 | 2,41% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.150,214505 | 22/01/2026 | 2,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.165,710149 | 22/01/2026 | 2,43% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,311100 | 21/01/2026 | 3,61% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,903127 | 22/01/2026 | 2,69% | 3,97% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,116009 | 22/01/2026 | 6,79% | 39,30% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,825816 | 22/01/2026 | 6,71% | 37,23% | **** |
