| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.018,168290 | 22/01/2026 | 3,75% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.259,626004 | 22/01/2026 | 3,75% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,845037 | 22/01/2026 | 3,75% | 19,19% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 44,512216 | 22/01/2026 | 3,75% | 6,36% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,479839 | 22/01/2026 | 3,16% | 24,47% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,885273 | 22/01/2026 | 3,16% | 17,53% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,213630 | 22/01/2026 | 2,39% | 46,38% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,283314 | 22/01/2026 | 0,33% | 31,68% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,561349 | 22/01/2026 | 0,33% | 24,78% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,532100 | 22/01/2026 | 0,35% | 31,40% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,103300 | 22/01/2026 | 0,36% | 24,84% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,176794 | 22/01/2026 | 0,34% | 38,20% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,347397 | 22/01/2026 | 0,34% | 31,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,996327 | 22/01/2026 | 0,89% | 29,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,753289 | 22/01/2026 | 0,89% | 21,75% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,233976 | 22/01/2026 | 0,77% | 32,21% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 194,328824 | 22/01/2026 | 1,66% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.191,678514 | 22/01/2026 | 1,66% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.947,713254 | 22/01/2026 | 1,67% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.053,988764 | 22/01/2026 | 1,66% | · | ND |
