| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,026014 | 24/06/2026 | 25,63% | 103,88% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,439559 | 25/06/2026 | 21,28% | 62,11% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,787887 | 25/06/2026 | 20,17% | 53,37% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,407351 | 25/06/2026 | 6,10% | 61,19% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 55,644600 | 25/06/2026 | 6,44% | 64,46% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 47,941900 | 25/06/2026 | 5,67% | 59,06% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,883001 | 25/06/2026 | -17,51% | 65,25% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,945689 | 25/06/2026 | 11,67% | 68,22% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 157,839975 | 25/06/2026 | 11,14% | 62,88% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,283724 | 25/06/2026 | -12,48% | · | ND |
