| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.386,847500 | 10/09/2025 | 12,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.229,540000 | 10/09/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.453,903000 | 10/09/2025 | 12,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.294,724200 | 10/09/2025 | 9,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 138,165457 | 10/09/2025 | 12,94% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.167,361237 | 10/09/2025 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.033,660630 | 10/09/2025 | 9,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.403,397455 | 10/09/2025 | 12,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.284,728026 | 10/09/2025 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.201,082600 | 10/09/2025 | 13,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 55,600923 | 09/09/2025 | 8,68% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,404544 | 10/09/2025 | 10,49% | 23,77% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,153156 | 10/09/2025 | 7,77% | 15,62% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,224000 | 10/09/2025 | 9,85% | 40,87% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 167,344720 | 10/09/2025 | 15,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 232,212300 | 10/09/2025 | 15,32% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.217,735800 | 10/09/2025 | 15,30% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.064,585400 | 10/09/2025 | 15,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.447,630100 | 10/09/2025 | 9,67% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.806,382700 | 10/09/2025 | 15,32% | · | ND |
