| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 178,998108 | 28/10/2025 | 18,81% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.565,823216 | 28/10/2025 | 18,81% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.602,789768 | 28/10/2025 | 18,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,254373 | 28/10/2025 | 21,44% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.411,693695 | 28/10/2025 | 21,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.074,262254 | 28/10/2025 | 21,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,510500 | 28/10/2025 | 21,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.497,445000 | 28/10/2025 | 21,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.328,204000 | 28/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.569,950700 | 28/10/2025 | 21,39% | · | ND |
