| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,939558 | 24/08/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,257992 | 21/08/2026 | 18,51% | 92,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,191700 | 21/08/2026 | 21,38% | 101,99% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,013700 | 21/08/2026 | 19,65% | 92,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,228551 | 21/08/2026 | 23,11% | 101,93% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,415677 | 21/08/2026 | 23,66% | 97,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,924673 | 24/08/2026 | 19,23% | 60,68% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,109867 | 24/08/2026 | 17,24% | 52,31% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,277032 | 21/08/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,615787 | 24/08/2026 | 8,41% | 61,28% | *** |
