| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,883137 | 22/01/2026 | 7,25% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,193576 | 22/01/2026 | 8,16% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 181,531500 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.167,006400 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 120,117700 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.195,762500 | 22/01/2026 | 6,68% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 190,438579 | 22/01/2026 | 6,97% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.665,900564 | 22/01/2026 | 6,97% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.705,541517 | 22/01/2026 | 6,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,133362 | 22/01/2026 | 6,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.475,648174 | 22/01/2026 | 6,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.113,156630 | 22/01/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,729700 | 22/01/2026 | 6,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.562,368000 | 22/01/2026 | 6,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.373,890700 | 22/01/2026 | 5,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.638,211100 | 22/01/2026 | 6,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.458,852500 | 22/01/2026 | 6,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,744746 | 22/01/2026 | 6,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.315,888604 | 22/01/2026 | 6,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.165,177687 | 22/01/2026 | 6,77% | · | ND |
