| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.877,981750 | 13/03/2026 | 4,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 227,948700 | 13/03/2026 | 4,57% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.690,128900 | 13/03/2026 | 4,57% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.343,311300 | 13/03/2026 | 4,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.996,456400 | 13/03/2026 | 4,57% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.392,796445 | 13/03/2026 | 4,33% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.879,771785 | 13/03/2026 | 4,39% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.403,413297 | 13/03/2026 | 4,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,496439 | 13/03/2026 | 2,38% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 936,181101 | 13/03/2026 | 2,38% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.380,733308 | 13/03/2026 | 2,43% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.250,058375 | 13/03/2026 | 2,38% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.917,420700 | 13/03/2026 | 2,54% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,310823 | 13/03/2026 | 4,45% | 67,89% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,900738 | 13/03/2026 | 3,66% | 57,41% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,536418 | 13/03/2026 | 4,63% | 74,46% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,890500 | 13/03/2026 | 1,92% | 73,93% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,442551 | 13/03/2026 | 3,30% | 86,63% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,414760 | 13/03/2026 | 2,71% | 46,50% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,961136 | 13/03/2026 | 4,88% | 73,37% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,006613 | 13/03/2026 | 2,17% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,184968 | 13/03/2026 | 0,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,765600 | 13/03/2026 | -0,11% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,571192 | 13/03/2026 | -0,35% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.119,232398 | 13/03/2026 | -0,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.134,574939 | 13/03/2026 | -0,31% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 148,884905 | 12/03/2026 | 6,90% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,344545 | 13/03/2026 | -3,10% | 11,23% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 134,831213 | 13/03/2026 | 6,57% | 47,68% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,788602 | 13/03/2026 | 6,42% | 45,69% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,991635 | 13/03/2026 | 8,94% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,804200 | 13/03/2026 | 10,78% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 183,065700 | 13/03/2026 | 7,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.185,315400 | 13/03/2026 | 7,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 121,132600 | 13/03/2026 | 7,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.214,550100 | 13/03/2026 | 7,59% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 191,064134 | 13/03/2026 | 7,32% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.671,489631 | 13/03/2026 | 7,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.711,319275 | 13/03/2026 | 7,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 156,453509 | 13/03/2026 | 4,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.450,900819 | 13/03/2026 | 4,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.104,002325 | 13/03/2026 | 4,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 170,643100 | 13/03/2026 | 4,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.534,610200 | 13/03/2026 | 4,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.361,313000 | 13/03/2026 | 4,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.609,216100 | 13/03/2026 | 4,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.406,851500 | 13/03/2026 | 2,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 152,193709 | 13/03/2026 | 4,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.285,886459 | 13/03/2026 | 4,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.117,577117 | 13/03/2026 | 2,40% | · | ND |
