| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.698,137571 | 16/06/2026 | 14,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.553,951958 | 16/06/2026 | 14,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.452,647231 | 16/06/2026 | 14,74% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,392780 | 15/06/2026 | 28,22% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,520097 | 16/06/2026 | 37,64% | 90,98% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,939883 | 16/06/2026 | 36,19% | 78,18% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,848300 | 16/06/2026 | 10,16% | 38,96% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,759432 | 16/06/2026 | 11,58% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 279,424100 | 16/06/2026 | 11,67% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.668,637700 | 16/06/2026 | 11,67% | · | ND |
