| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,416961 | 17/12/2025 | 19,15% | 94,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,768555 | 17/12/2025 | 15,45% | 88,76% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,810622 | 18/12/2025 | 10,10% | 45,63% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,584489 | 18/12/2025 | 8,07% | 37,70% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,748390 | 18/12/2025 | 12,63% | 69,31% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,762900 | 18/12/2025 | 14,04% | 71,63% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,922300 | 18/12/2025 | 12,97% | 66,18% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,012202 | 18/12/2025 | -17,67% | 62,48% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,710556 | 18/12/2025 | 3,06% | 65,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,898541 | 18/12/2025 | 2,02% | 60,34% | *** |