| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.189,582396 | 27/08/2026 | 9,00% | 51,34% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.659,443366 | 27/08/2026 | 11,98% | 63,55% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.518,394075 | 27/08/2026 | 11,94% | 63,29% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.418,982224 | 27/08/2026 | 12,08% | 63,19% | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 75,301054 | 26/08/2026 | 24,75% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,638471 | 27/08/2026 | 33,23% | 90,82% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,090339 | 27/08/2026 | 30,67% | 78,92% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,066700 | 27/08/2026 | 11,44% | 46,85% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 204,127560 | 27/08/2026 | 13,45% | 64,53% | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 284,043300 | 27/08/2026 | 13,51% | 64,61% | ND |
