| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.161,366723 | 15/04/2026 | 6,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.606,943973 | 15/04/2026 | 8,44% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.470,628183 | 15/04/2026 | 8,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.374,753820 | 15/04/2026 | 8,58% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 68,175637 | 15/04/2026 | 12,95% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,695586 | 15/04/2026 | 13,51% | 65,29% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 17,269015 | 15/04/2026 | 12,32% | 54,22% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,516100 | 16/04/2026 | 2,38% | 32,25% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,286334 | 15/04/2026 | 4,65% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,304000 | 16/04/2026 | 4,43% | · | ND |
