| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 46,376146 | 15/04/2026 | 8,18% | 75,10% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,312350 | 15/04/2026 | 6,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,386117 | 15/04/2026 | -2,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,561500 | 16/04/2026 | -0,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,499151 | 15/04/2026 | -2,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.098,463497 | 15/04/2026 | -2,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.113,692699 | 15/04/2026 | -2,14% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 146,524873 | 15/04/2026 | 5,20% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,298727 | 15/04/2026 | -3,58% | 10,33% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 142,711375 | 15/04/2026 | 12,80% | 54,59% | ***** |
