| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 133,714900 | 20/11/2025 | 14,80% | 24,05% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,421600 | 20/11/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,336300 | 20/11/2025 | 10,31% | 36,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,180000 | 20/11/2025 | 8,19% | 28,62% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,567248 | 20/11/2025 | 9,46% | 35,52% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,311276 | 20/11/2025 | 7,46% | 27,77% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,592059 | 20/11/2025 | 3,18% | 31,51% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,630276 | 20/11/2025 | 1,22% | 31,32% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,147800 | 20/11/2025 | 16,94% | 50,64% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,279800 | 20/11/2025 | 28,17% | 65,93% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,526400 | 20/11/2025 | 23,33% | 47,80% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,611400 | 20/11/2025 | 10,09% | 35,70% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 196,828600 | 20/11/2025 | 14,11% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.988,276300 | 20/11/2025 | 14,20% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.187,000608 | 20/11/2025 | 13,83% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.554,370200 | 20/11/2025 | 8,73% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.206,744500 | 20/11/2025 | 8,65% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,153500 | 20/11/2025 | 1,81% | 30,76% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,906100 | 20/11/2025 | 2,67% | 30,68% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,249253 | 20/11/2025 | 16,15% | 1,09% | * |
