| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,333800 | 27/02/2026 | 7,30% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,076900 | 27/02/2026 | 5,85% | 36,16% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,688159 | 27/02/2026 | 8,93% | -62,83% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,997100 | 27/02/2026 | 6,92% | 46,56% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,128337 | 26/02/2026 | 15,49% | 126,99% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,587300 | 26/02/2026 | 14,06% | 123,90% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,939700 | 26/02/2026 | 13,29% | 112,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,245212 | 26/02/2026 | 13,50% | 124,95% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 35,344676 | 26/02/2026 | 13,78% | 110,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,835410 | 27/02/2026 | 14,89% | 64,41% | ** |