| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,780803 | 29/07/2025 | 10,26% | -0,04% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 113,250499 | 29/07/2025 | 4,83% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,577907 | 29/07/2025 | 4,72% | 9,82% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,496142 | 29/07/2025 | 4,40% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,297581 | 29/07/2025 | 4,06% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,472800 | 29/07/2025 | 6,27% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.832,080300 | 29/07/2025 | 6,27% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.855,673500 | 29/07/2025 | 6,31% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 160,480014 | 29/07/2025 | 6,52% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.403,832741 | 29/07/2025 | 6,52% | · | ND |
