| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.676,084400 | 22/01/2026 | 3,06% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.301,080800 | 22/01/2026 | 3,06% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,263400 | 22/01/2026 | 2,43% | 33,98% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,943300 | 22/01/2026 | 2,24% | 33,03% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,897013 | 22/01/2026 | 6,29% | -4,50% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,745400 | 21/01/2026 | 2,57% | 76,41% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,089836 | 22/01/2026 | 2,32% | 26,33% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.342,340544 | 22/01/2026 | 5,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.890,554778 | 22/01/2026 | 5,16% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 187,220800 | 22/01/2026 | 5,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.156,981900 | 22/01/2026 | 5,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.725,163400 | 22/01/2026 | 5,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 184,366744 | 22/01/2026 | 5,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.426,133094 | 22/01/2026 | 5,39% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.151,653340 | 22/01/2026 | 5,34% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.401,268340 | 22/01/2026 | 3,28% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 175,166200 | 22/01/2026 | 3,22% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.785,194500 | 22/01/2026 | 3,21% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.501,939500 | 22/01/2026 | 3,22% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 136,890210 | 22/01/2026 | 3,22% | · | ND |
