| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 968,489956 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.429,456002 | 19/06/2026 | 6,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.293,197806 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.990,180000 | 18/06/2026 | 6,43% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,554166 | 19/06/2026 | 9,79% | 67,83% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,605990 | 19/06/2026 | 8,96% | 57,35% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,115318 | 18/06/2026 | 10,83% | 82,58% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,182800 | 18/06/2026 | 11,02% | 85,67% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,761421 | 18/06/2026 | 12,71% | 91,61% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,634040 | 18/06/2026 | 12,05% | 50,39% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,265073 | 18/06/2026 | 14,92% | 88,23% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,518548 | 19/06/2026 | 8,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 701,833369 | 18/06/2026 | -3,67% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,290000 | 18/06/2026 | -3,81% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,974871 | 18/06/2026 | -3,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.083,125382 | 18/06/2026 | -3,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.098,464357 | 18/06/2026 | -3,48% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 161,423611 | 18/06/2026 | 15,90% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,980106 | 18/06/2026 | -6,88% | 7,68% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,242173 | 19/06/2026 | 29,02% | 70,28% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,730652 | 18/06/2026 | 29,13% | 68,69% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,872001 | 18/06/2026 | 53,82% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 34,320485 | 19/06/2026 | 47,35% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 223,910000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.672,910000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 148,160000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.709,240000 | 18/06/2026 | 31,62% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 234,857342 | 18/06/2026 | 31,92% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.054,637466 | 18/06/2026 | 31,93% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.104,031062 | 18/06/2026 | 31,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 174,278585 | 18/06/2026 | 16,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.616,391842 | 18/06/2026 | 16,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.229,767846 | 18/06/2026 | 16,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 190,260000 | 18/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.711,010000 | 18/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.517,790000 | 18/06/2026 | 16,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.794,430000 | 18/06/2026 | 16,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.568,770000 | 18/06/2026 | 14,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 170,534857 | 18/06/2026 | 16,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.440,834133 | 18/06/2026 | 16,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.252,246750 | 18/06/2026 | 14,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.732,841811 | 18/06/2026 | 16,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.585,699328 | 18/06/2026 | 16,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.482,331385 | 18/06/2026 | 17,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,562953 | 18/06/2026 | 31,82% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,932851 | 19/06/2026 | 39,71% | 93,82% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,253946 | 19/06/2026 | 38,24% | 80,83% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,993800 | 19/06/2026 | 11,01% | 41,40% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,897059 | 19/06/2026 | 12,77% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 281,397100 | 19/06/2026 | 12,46% | · | ND |
