| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,667900 | 10/09/2025 | 13,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,163236 | 10/09/2025 | 14,09% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.135,203383 | 10/09/2025 | 14,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.149,778594 | 10/09/2025 | 14,22% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 129,363629 | 09/09/2025 | 8,21% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,041172 | 10/09/2025 | 13,19% | 9,24% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 118,223798 | 10/09/2025 | 9,43% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,106432 | 10/09/2025 | 9,50% | 17,81% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,732639 | 10/09/2025 | 8,89% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,730674 | 10/09/2025 | 6,28% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 157,877700 | 10/09/2025 | 9,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.884,666000 | 10/09/2025 | 9,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.909,109600 | 10/09/2025 | 9,38% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 165,525754 | 10/09/2025 | 9,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.447,970958 | 10/09/2025 | 9,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.482,003929 | 10/09/2025 | 9,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 141,487899 | 10/09/2025 | 12,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.311,781431 | 10/09/2025 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 985,403727 | 09/09/2025 | 11,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 154,212300 | 10/09/2025 | 12,40% | · | ND |
