| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,151386 | 26/08/2026 | 16,91% | 60,32% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,020000 | 26/08/2026 | 16,68% | 59,91% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.021,841900 | 27/08/2026 | 16,90% | 60,30% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.698,650000 | 26/08/2026 | 16,74% | 60,47% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,979857 | 27/08/2026 | 16,86% | 60,09% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.640,498067 | 27/08/2026 | 16,91% | 60,56% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.596,844882 | 27/08/2026 | 16,86% | 60,20% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,240000 | 26/08/2026 | 16,68% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,540832 | 26/08/2026 | 16,84% | 85,14% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,452100 | 26/08/2026 | 21,37% | 102,55% | **** |