| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,190158 | 04/06/2026 | 10,11% | 59,24% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,589551 | 04/06/2026 | 11,97% | 83,80% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,344500 | 04/06/2026 | 11,47% | 86,19% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,963233 | 04/06/2026 | 13,28% | 93,93% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,769222 | 04/06/2026 | 12,62% | 52,21% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,677062 | 04/06/2026 | 13,55% | 83,27% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,529983 | 04/06/2026 | 8,85% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,131763 | 04/06/2026 | -2,26% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,596900 | 04/06/2026 | -2,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,206529 | 04/06/2026 | -2,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.095,508076 | 04/06/2026 | -2,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.110,954811 | 04/06/2026 | -2,38% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 157,621233 | 03/06/2026 | 13,17% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,205069 | 04/06/2026 | -4,55% | 14,90% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,268729 | 04/06/2026 | 25,09% | 69,03% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,194244 | 04/06/2026 | 24,99% | 67,98% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,380412 | 04/06/2026 | 46,16% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,734622 | 04/06/2026 | 40,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 216,927200 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.589,513600 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 143,538100 | 04/06/2026 | 27,46% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.624,630900 | 04/06/2026 | 27,51% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 226,852663 | 04/06/2026 | 27,43% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.984,578179 | 04/06/2026 | 27,43% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.032,225258 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,846204 | 04/06/2026 | 13,03% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.566,004254 | 04/06/2026 | 13,06% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.191,452443 | 04/06/2026 | 13,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 184,279300 | 04/06/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.657,243200 | 04/06/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.470,097700 | 04/06/2026 | 13,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.738,008100 | 04/06/2026 | 12,96% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.519,447500 | 04/06/2026 | 10,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,680756 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.391,387801 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.209,270447 | 04/06/2026 | 10,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.673,337973 | 04/06/2026 | 12,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.531,283333 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.431,456186 | 04/06/2026 | 13,06% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,300586 | 03/06/2026 | 29,72% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,942612 | 04/06/2026 | 34,76% | 93,18% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,500515 | 04/06/2026 | 33,34% | 80,25% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,405400 | 04/06/2026 | 7,58% | 37,50% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,403687 | 04/06/2026 | 9,16% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,902100 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.606,349300 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,503600 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.428,079500 | 04/06/2026 | 9,10% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.658,150700 | 04/06/2026 | 6,26% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.123,399000 | 04/06/2026 | 9,05% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,137500 | 04/06/2026 | 7,75% | 51,64% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 199,961500 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.059,558200 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.019,736800 | 04/06/2026 | 13,68% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.935,490600 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.565,135100 | 04/06/2026 | 9,69% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,217600 | 04/06/2026 | 10,83% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.293,497200 | 04/06/2026 | 10,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,384500 | 04/06/2026 | 10,83% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.391,712700 | 04/06/2026 | 10,97% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,364600 | 04/06/2026 | 10,90% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,145500 | 04/06/2026 | 10,90% | 35,65% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,046400 | 04/06/2026 | 10,64% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,697800 | 04/06/2026 | 7,45% | 41,58% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,075800 | 04/06/2026 | 7,32% | 33,27% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,675065 | 04/06/2026 | 7,74% | 39,39% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,671575 | 04/06/2026 | 7,36% | 31,44% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,585270 | 04/06/2026 | 8,50% | 36,80% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,539261 | 04/06/2026 | 9,56% | 39,20% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,375300 | 04/06/2026 | 8,20% | 54,17% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,060500 | 04/06/2026 | 7,45% | 73,00% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,675900 | 04/06/2026 | 6,22% | 53,36% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,488900 | 04/06/2026 | 6,20% | 37,36% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 222,110200 | 04/06/2026 | 7,53% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.244,718100 | 04/06/2026 | 7,57% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.331,682216 | 04/06/2026 | 7,15% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.774,718900 | 04/06/2026 | 9,12% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.377,295000 | 04/06/2026 | 9,09% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,729500 | 04/06/2026 | 5,20% | 30,45% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,371600 | 04/06/2026 | 4,82% | 29,77% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,401371 | 04/06/2026 | 2,97% | 5,38% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,921100 | 03/06/2026 | 12,83% | 66,98% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,070457 | 04/06/2026 | 8,97% | 23,93% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.497,709820 | 04/06/2026 | 17,25% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.141,922112 | 03/06/2026 | 19,14% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 211,770000 | 03/06/2026 | 18,87% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.405,658400 | 04/06/2026 | 17,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.083,680000 | 03/06/2026 | 18,92% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 205,706306 | 04/06/2026 | 17,25% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.609,626313 | 03/06/2026 | 18,95% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.295,970381 | 03/06/2026 | 18,54% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.590,814879 | 03/06/2026 | 17,25% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,620000 | 03/06/2026 | 17,03% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.024,170000 | 03/06/2026 | 17,03% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.703,460000 | 03/06/2026 | 17,07% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 152,202827 | 04/06/2026 | 14,76% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.610,824638 | 04/06/2026 | 14,80% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.568,231689 | 04/06/2026 | 14,76% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,620000 | 03/06/2026 | 17,03% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,717465 | 03/06/2026 | 14,73% | 83,81% | **** |
