| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.437,643793 | 30/07/2025 | 6,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,559940 | 30/07/2025 | 8,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.266,020535 | 30/07/2025 | 8,95% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 963,710246 | 30/07/2025 | 9,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 148,907400 | 30/07/2025 | 8,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.339,140000 | 30/07/2025 | 8,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.187,243800 | 30/07/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.403,808200 | 30/07/2025 | 8,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,060100 | 30/07/2025 | 5,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,636419 | 30/07/2025 | 8,42% | · | ND |
