| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.597,714572 | 29/01/2026 | 7,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.462,325451 | 29/01/2026 | 7,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.367,001838 | 29/01/2026 | 7,97% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,683898 | 28/01/2026 | 8,82% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,472677 | 29/01/2026 | 7,40% | 46,06% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,512450 | 29/01/2026 | 7,40% | 36,45% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,212900 | 29/01/2026 | 0,61% | 33,35% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 183,134067 | 29/01/2026 | 1,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 254,983700 | 29/01/2026 | 1,90% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.435,218600 | 29/01/2026 | 1,90% | · | ND |
