| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,933434 | 19/11/2025 | 18,18% | 58,30% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,533900 | 19/11/2025 | 23,32% | 59,64% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,205393 | 19/11/2025 | 13,58% | 64,81% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,372154 | 19/11/2025 | -3,82% | 28,69% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,182560 | 20/11/2025 | 12,27% | 51,97% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,345251 | 20/11/2025 | 13,11% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 745,020981 | 20/11/2025 | 15,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,880900 | 20/11/2025 | 14,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 114,527705 | 20/11/2025 | 15,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.148,890394 | 20/11/2025 | 15,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.164,027097 | 20/11/2025 | 15,64% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 136,154019 | 19/11/2025 | 13,89% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,939639 | 20/11/2025 | 12,05% | 22,79% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,514417 | 20/11/2025 | 16,18% | 36,51% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,862428 | 20/11/2025 | 16,34% | 33,11% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,247177 | 20/11/2025 | 18,67% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,783394 | 20/11/2025 | 16,81% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 168,887600 | 20/11/2025 | 16,94% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.016,083500 | 20/11/2025 | 16,94% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 111,751200 | 20/11/2025 | · | · | ND |
