| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.409,095100 | 04/08/2026 | 11,78% | 46,13% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,449800 | 04/08/2026 | 11,73% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,323500 | 04/08/2026 | 11,73% | 34,90% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,129200 | 04/08/2026 | 11,47% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,496900 | 04/08/2026 | 9,92% | 44,75% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 148,416800 | 04/08/2026 | 9,79% | 36,26% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,760811 | 04/08/2026 | 8,02% | 38,00% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,738920 | 04/08/2026 | 7,64% | 30,12% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,491552 | 04/08/2026 | 12,35% | 41,69% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,598003 | 04/08/2026 | 13,49% | 45,98% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,859700 | 04/08/2026 | 14,29% | 62,19% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 8,017400 | 04/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,383800 | 04/08/2026 | · | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,076300 | 04/08/2026 | 17,27% | 84,71% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 67,311600 | 04/08/2026 | 15,92% | 63,74% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,351000 | 04/08/2026 | 11,15% | 45,96% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 234,090100 | 04/08/2026 | 13,33% | 54,80% | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.366,137200 | 04/08/2026 | 13,39% | 55,32% | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.403,954581 | 04/08/2026 | 12,97% | 50,52% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,923000 | 04/08/2026 | 14,30% | 45,75% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.442,474200 | 04/08/2026 | 14,25% | 45,46% | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,806000 | 04/08/2026 | 11,59% | 40,82% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,504200 | 04/08/2026 | 11,65% | 40,86% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,099883 | 04/08/2026 | 7,64% | 12,52% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,998179 | 03/08/2026 | -5,44% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,215805 | 04/08/2026 | -6,67% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,927200 | 03/08/2026 | 8,14% | 59,41% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,013871 | 04/08/2026 | 8,59% | 29,19% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.523,881220 | 04/08/2026 | 19,30% | 58,40% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.160,386266 | 03/08/2026 | 20,17% | 59,86% | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 213,530000 | 03/08/2026 | 19,85% | 59,30% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.460,120000 | 03/08/2026 | 19,86% | 59,40% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.109,840000 | 03/08/2026 | 19,93% | 59,92% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 209,300891 | 04/08/2026 | 19,30% | 58,32% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.620,676203 | 03/08/2026 | 19,77% | 58,51% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.303,068921 | 03/08/2026 | 19,19% | 54,62% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,555794 | 03/08/2026 | 16,93% | 56,94% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,060000 | 03/08/2026 | 16,71% | 56,93% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.018,470000 | 03/08/2026 | 16,70% | 57,03% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.698,880000 | 03/08/2026 | 16,75% | 57,48% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 153,612610 | 04/08/2026 | 15,82% | 55,60% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.625,948720 | 04/08/2026 | 15,88% | 56,06% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.582,757345 | 04/08/2026 | 15,82% | 55,71% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,260000 | 03/08/2026 | 16,70% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,491738 | 03/08/2026 | 14,15% | 79,54% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,153200 | 03/08/2026 | 16,93% | 94,63% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,385696 | 03/08/2026 | 20,57% | 94,59% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,332103 | 04/08/2026 | 17,52% | 55,83% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,164267 | 04/08/2026 | 16,99% | 48,26% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,705881 | 04/08/2026 | 17,86% | 58,39% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,177160 | 04/08/2026 | -8,77% | 27,17% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,487017 | 04/08/2026 | 11,78% | 36,68% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.021,631076 | 04/08/2026 | 17,57% | 46,15% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,642600 | 04/08/2026 | 17,35% | 45,77% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.304,720300 | 04/08/2026 | 17,35% | 45,82% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.836,733300 | 04/08/2026 | 17,43% | 46,35% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,899436 | 04/08/2026 | 17,49% | 44,84% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.926,091533 | 04/08/2026 | 17,57% | 45,43% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.214,957099 | 04/08/2026 | 17,00% | 41,90% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.417,426870 | 04/08/2026 | 8,82% | 19,80% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.543,276400 | 04/08/2026 | 8,69% | 19,96% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.067,360747 | 04/08/2026 | 8,77% | 18,84% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.320,482327 | 04/08/2026 | 8,77% | 18,91% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,609553 | 04/08/2026 | 17,51% | 44,95% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,708207 | 04/08/2026 | 15,86% | 29,87% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,839774 | 04/08/2026 | 15,38% | 37,39% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 85,453322 | 04/08/2026 | 14,65% | 30,06% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,928489 | 04/08/2026 | 20,32% | 75,21% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,678184 | 04/08/2026 | 10,57% | 39,46% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,270523 | 04/08/2026 | 10,57% | 32,16% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,790500 | 04/08/2026 | 12,58% | 45,58% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,172400 | 04/08/2026 | 12,50% | 38,20% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,561543 | 04/08/2026 | 15,70% | 53,54% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,841357 | 04/08/2026 | 15,71% | 45,81% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,275554 | 04/08/2026 | 16,22% | 46,42% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,842032 | 04/08/2026 | 16,21% | 38,10% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,424080 | 04/08/2026 | 8,16% | 37,31% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,880662 | 04/08/2026 | 9,80% | 54,06% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.367,077033 | 04/08/2026 | 9,80% | 54,14% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.105,264074 | 04/08/2026 | 9,90% | 54,75% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.218,363246 | 04/08/2026 | 9,80% | 54,20% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,095447 | 04/08/2026 | 8,45% | 36,23% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,146814 | 04/08/2026 | 14,03% | 20,65% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,955628 | 04/08/2026 | 24,41% | 42,28% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,980173 | 04/08/2026 | 13,78% | 60,58% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,607340 | 04/08/2026 | 12,40% | 45,88% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,263226 | 04/08/2026 | 8,79% | 45,13% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,459200 | 04/08/2026 | 10,55% | 51,67% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,179900 | 04/08/2026 | 8,84% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,036040 | 04/08/2026 | 14,04% | 52,16% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,371255 | 04/08/2026 | 12,61% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,018671 | 04/08/2026 | 12,02% | 59,34% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,097091 | 04/08/2026 | 19,28% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,222232 | 04/08/2026 | 11,21% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 266,879635 | 04/08/2026 | 15,77% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,893443 | 04/08/2026 | -8,07% | 37,20% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,134781 | 04/08/2026 | 0,20% | 48,00% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,431090 | 04/08/2026 | 19,17% | 57,48% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,753452 | 04/08/2026 | 18,50% | 51,61% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,011898 | 04/08/2026 | · | · | ND |