| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,934400 | 10/09/2025 | 19,73% | 55,69% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,395600 | 10/09/2025 | 8,66% | 37,34% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 192,186500 | 10/09/2025 | 11,42% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.941,058400 | 10/09/2025 | 11,49% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.161,688819 | 10/09/2025 | 11,40% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.521,514400 | 10/09/2025 | 6,43% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.181,398000 | 10/09/2025 | 6,37% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,041700 | 10/09/2025 | 1,10% | 34,49% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,767600 | 10/09/2025 | 1,77% | 34,70% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,881674 | 10/09/2025 | 13,35% | -8,00% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,985100 | 09/09/2025 | 10,39% | 49,33% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,161346 | 10/09/2025 | 4,97% | 16,60% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.232,063501 | 10/09/2025 | 5,98% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.722,735061 | 09/09/2025 | 5,42% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 170,750000 | 09/09/2025 | 5,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.967,170000 | 09/09/2025 | 5,12% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.484,420000 | 09/09/2025 | 5,19% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 169,221158 | 10/09/2025 | 5,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.299,812078 | 09/09/2025 | 5,75% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.053,011019 | 09/09/2025 | 5,15% | · | ND |
