| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,262573 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 933,847942 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.377,787968 | 29/04/2026 | 2,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.246,942525 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.913,054700 | 29/04/2026 | 2,31% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,660149 | 29/04/2026 | 5,95% | 62,15% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,660773 | 29/04/2026 | 5,15% | 52,03% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,839541 | 29/04/2026 | 5,36% | 68,39% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,138900 | 29/04/2026 | 5,37% | 70,20% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,659938 | 29/04/2026 | 6,75% | 81,15% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,227081 | 29/04/2026 | 6,13% | 42,18% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,671365 | 29/04/2026 | 6,54% | 70,09% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,169676 | 29/04/2026 | 4,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 721,616501 | 29/04/2026 | -0,96% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,783000 | 29/04/2026 | -1,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,654280 | 29/04/2026 | -1,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.110,030497 | 29/04/2026 | -1,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.125,492995 | 29/04/2026 | -1,11% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 149,901884 | 28/04/2026 | 7,63% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,359815 | 29/04/2026 | -2,94% | 14,02% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,524176 | 29/04/2026 | 15,81% | 61,00% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,991116 | 29/04/2026 | 15,70% | 60,59% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,047070 | 29/04/2026 | 25,39% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,890740 | 29/04/2026 | 24,03% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 197,748200 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.360,579400 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 130,848400 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.392,401000 | 29/04/2026 | 16,23% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 206,858876 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.809,667094 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.852,974116 | 29/04/2026 | 16,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,002057 | 29/04/2026 | 10,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.530,275444 | 29/04/2026 | 10,48% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.164,325790 | 29/04/2026 | 10,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,987600 | 29/04/2026 | 10,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.618,650400 | 29/04/2026 | 10,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.435,863200 | 29/04/2026 | 10,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.697,451200 | 29/04/2026 | 10,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.483,990600 | 29/04/2026 | 8,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,894584 | 29/04/2026 | 10,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.359,398343 | 29/04/2026 | 10,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,468051 | 29/04/2026 | 8,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.634,785836 | 29/04/2026 | 10,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.496,078080 | 29/04/2026 | 10,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.398,545105 | 29/04/2026 | 10,46% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 70,255565 | 28/04/2026 | 16,40% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 23,736204 | 29/04/2026 | 18,72% | 75,98% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,060824 | 29/04/2026 | 17,47% | 64,19% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,200600 | 29/04/2026 | 0,53% | 29,05% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 184,913599 | 29/04/2026 | 2,77% | · | ND |
