| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,895785 | 14/10/2025 | 11,55% | 24,15% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 122,956115 | 14/10/2025 | 13,81% | 37,12% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,582533 | 14/10/2025 | 13,81% | 32,25% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,973860 | 14/10/2025 | 13,47% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 21,875184 | 14/10/2025 | 12,15% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 163,654500 | 14/10/2025 | 13,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.953,630300 | 14/10/2025 | 13,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.979,106700 | 14/10/2025 | 13,39% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 171,897689 | 14/10/2025 | 14,10% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.503,710811 | 14/10/2025 | 14,09% | · | ND |
