| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,411400 | 26/08/2026 | 10,43% | 63,54% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,938215 | 27/08/2026 | 8,08% | 30,83% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.544,268751 | 27/08/2026 | 20,90% | 63,66% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.174,584222 | 26/08/2026 | 20,96% | 64,38% | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 214,940000 | 26/08/2026 | 20,64% | 63,40% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.476,310000 | 26/08/2026 | 20,65% | 63,49% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.130,500000 | 26/08/2026 | 20,73% | 64,03% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 212,101062 | 27/08/2026 | 20,90% | 63,58% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.631,125204 | 26/08/2026 | 20,54% | 64,25% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.310,797840 | 26/08/2026 | 19,89% | 60,27% | ND |
