| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,987300 | 15/10/2026 | 8,43% | 61,10% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,676746 | 16/10/2026 | 13,08% | 37,84% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.597,290650 | 16/10/2026 | 25,05% | 66,46% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.250,187338 | 16/10/2026 | 25,16% | 67,19% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 222,909400 | 16/10/2026 | 25,12% | 66,86% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.568,149800 | 16/10/2026 | 25,12% | 66,95% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.247,072200 | 16/10/2026 | 25,22% | 67,49% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,383473 | 16/10/2026 | 25,05% | 66,39% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.695,277259 | 16/10/2026 | 25,28% | 67,30% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.360,782991 | 16/10/2026 | 24,47% | 63,19% | ** |