| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,540397 | 04/09/2025 | 3,33% | 64,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,612877 | 04/09/2025 | 4,78% | 35,95% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 53,852858 | 04/09/2025 | 2,85% | 28,55% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,884898 | 04/09/2025 | 8,58% | 57,66% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,918100 | 04/09/2025 | 9,98% | 60,60% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,321300 | 04/09/2025 | 8,94% | 55,49% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,159784 | 04/09/2025 | -20,59% | 43,34% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,521508 | 04/09/2025 | -0,58% | 47,88% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,928823 | 04/09/2025 | -1,58% | 42,95% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,860307 | 04/09/2025 | -12,04% | · | ND |
