| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 197,715000 | 16/04/2026 | 10,98% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.277,886000 | 16/04/2026 | 10,98% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.878,595700 | 16/04/2026 | 11,01% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 192,148338 | 15/04/2026 | 9,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.484,202037 | 15/04/2026 | 9,68% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.196,298812 | 15/04/2026 | 9,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.432,342733 | 15/04/2026 | 5,57% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 181,508800 | 16/04/2026 | 6,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.849,833900 | 16/04/2026 | 6,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.556,592500 | 16/04/2026 | 6,97% | · | ND |
