| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.140,490000 | 28/01/2026 | 4,28% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.704,380000 | 28/01/2026 | 4,29% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 183,444667 | 29/01/2026 | 4,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.408,401537 | 28/01/2026 | 4,08% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.137,180558 | 28/01/2026 | 4,01% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.382,836308 | 28/01/2026 | 1,92% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 172,800000 | 28/01/2026 | 1,82% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.761,050000 | 28/01/2026 | 1,82% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.481,650000 | 28/01/2026 | 1,82% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,875368 | 29/01/2026 | 1,70% | · | ND |
