| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,444848 | 30/10/2025 | -2,43% | 22,94% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,765628 | 30/10/2025 | 7,15% | 29,70% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.739,187480 | 30/10/2025 | 7,71% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,432600 | 30/10/2025 | 7,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.986,178400 | 30/10/2025 | 7,35% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.581,462100 | 30/10/2025 | 7,47% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,903983 | 30/10/2025 | 7,84% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.659,187359 | 30/10/2025 | 7,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.053,131082 | 30/10/2025 | 7,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.327,051826 | 30/10/2025 | 2,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.446,101000 | 30/10/2025 | 2,47% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.001,310996 | 30/10/2025 | 2,84% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.238,772900 | 30/10/2025 | 2,83% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,349697 | 30/10/2025 | 7,91% | 32,67% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,454372 | 30/10/2025 | 3,68% | 18,38% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,006494 | 30/10/2025 | 2,50% | 28,38% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,715065 | 30/10/2025 | 0,55% | 21,22% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,781551 | 30/10/2025 | 13,20% | 54,35% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,003556 | 30/10/2025 | 10,57% | 28,16% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,742054 | 30/10/2025 | 8,71% | 21,45% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,173800 | 30/10/2025 | 10,73% | 28,21% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,848000 | 30/10/2025 | 8,89% | 21,81% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,176571 | 30/10/2025 | 6,02% | 31,15% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,845131 | 30/10/2025 | 4,16% | 24,55% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,014805 | 30/10/2025 | 1,55% | 17,56% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,853074 | 30/10/2025 | -0,28% | 10,90% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,546385 | 30/10/2025 | 8,37% | 35,58% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 184,256335 | 30/10/2025 | 14,80% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.078,080218 | 30/10/2025 | 14,79% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.846,129531 | 30/10/2025 | 14,95% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.947,518009 | 30/10/2025 | 14,77% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,892171 | 30/10/2025 | 10,30% | 34,49% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,216794 | 30/10/2025 | 22,27% | 18,65% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,281559 | 30/10/2025 | 34,84% | 40,89% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,289513 | 30/10/2025 | 15,61% | 49,46% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,125327 | 30/10/2025 | 12,12% | 35,17% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,409870 | 30/10/2025 | 20,02% | 44,97% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,930500 | 30/10/2025 | 20,60% | 45,25% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,865900 | 30/10/2025 | 17,16% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,572900 | 30/10/2025 | 10,15% | 33,16% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,625887 | 30/10/2025 | 6,97% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,959221 | 30/10/2025 | 2,51% | 54,24% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 233,729091 | 30/10/2025 | 5,28% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,571255 | 30/10/2025 | -13,04% | 14,30% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,917403 | 30/10/2025 | -5,85% | 22,76% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,346840 | 30/10/2025 | -0,45% | 31,39% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,613506 | 30/10/2025 | -1,67% | 26,27% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,651688 | 30/10/2025 | 6,44% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,507700 | 29/10/2025 | 16,25% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 178,695686 | 29/10/2025 | 5,59% | · | ND |
