| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,230525 | 26/08/2026 | 19,51% | 93,28% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,998700 | 27/08/2026 | 14,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 711,106442 | 27/08/2026 | -2,40% | 27,45% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,561500 | 27/08/2026 | -2,46% | 26,68% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,261657 | 27/08/2026 | -2,41% | 27,13% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.096,072048 | 27/08/2026 | -2,40% | 27,20% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.111,959897 | 27/08/2026 | -2,30% | 27,96% | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,756192 | 26/08/2026 | 8,24% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,226707 | 27/08/2026 | -4,32% | 19,43% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,807385 | 27/08/2026 | 21,57% | 66,32% | ***** |
