| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.678,841000 | 29/01/2026 | 3,23% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.303,203200 | 29/01/2026 | 3,22% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,184400 | 29/01/2026 | 1,96% | 32,74% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,803600 | 29/01/2026 | 1,39% | 31,23% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,400163 | 29/01/2026 | 9,65% | -2,56% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,750000 | 28/01/2026 | 2,59% | 71,53% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,087489 | 29/01/2026 | 2,31% | 23,03% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.335,626917 | 29/01/2026 | 4,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.876,839356 | 28/01/2026 | 4,40% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 185,790000 | 28/01/2026 | 4,28% | · | ND |
