| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,951243 | 25/06/2026 | 17,15% | 65,06% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,173250 | 25/06/2026 | 16,52% | 44,89% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,684700 | 25/06/2026 | 10,62% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,268100 | 25/06/2026 | 9,13% | 40,13% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,730348 | 25/06/2026 | 9,73% | -62,75% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,597800 | 25/06/2026 | 10,13% | 51,56% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,533746 | 24/06/2026 | 19,25% | 99,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,660800 | 24/06/2026 | 19,89% | 101,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,825500 | 24/06/2026 | 19,08% | 91,51% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,724714 | 24/06/2026 | 21,49% | 99,85% | ***** |
