| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.042,554900 | 20/11/2025 | 17,02% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 176,943460 | 20/11/2025 | 17,45% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.547,849661 | 20/11/2025 | 17,44% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.584,468907 | 20/11/2025 | 17,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 150,496449 | 20/11/2025 | 20,04% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.395,438563 | 20/11/2025 | 20,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.052,847213 | 20/11/2025 | 19,18% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 164,197000 | 20/11/2025 | 19,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.476,640000 | 20/11/2025 | 19,65% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.298,632500 | 20/11/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.548,187200 | 20/11/2025 | 19,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.378,686100 | 20/11/2025 | 16,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,007035 | 20/11/2025 | 20,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.242,063922 | 20/11/2025 | 20,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.099,804673 | 20/11/2025 | 16,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.493,349227 | 20/11/2025 | 20,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.366,935904 | 20/11/2025 | 20,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.266,856870 | 20/11/2025 | 19,28% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,154537 | 19/11/2025 | 15,63% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,766806 | 20/11/2025 | 18,67% | 40,00% | *** |