| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.317,776500 | 13/08/2026 | 11,99% | 45,59% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,609000 | 13/08/2026 | 12,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.418,410600 | 13/08/2026 | 12,21% | 46,80% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,495500 | 13/08/2026 | 12,18% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 155,317900 | 13/08/2026 | 9,61% | 36,55% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,917900 | 13/08/2026 | 9,35% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,870800 | 13/08/2026 | 11,08% | 47,61% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,608000 | 13/08/2026 | 9,19% | 39,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,895338 | 13/08/2026 | 8,46% | 40,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,430385 | 13/08/2026 | 6,35% | 32,49% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,414317 | 13/08/2026 | 12,02% | 45,58% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,884862 | 13/08/2026 | 14,55% | 49,40% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 28,132900 | 13/08/2026 | 15,41% | 64,73% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 8,091200 | 13/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,501200 | 13/08/2026 | · | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,069200 | 13/08/2026 | 17,23% | 84,67% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,578600 | 13/08/2026 | 12,94% | 65,00% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,467400 | 13/08/2026 | 11,82% | 46,71% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 235,363900 | 13/08/2026 | 13,94% | 55,48% | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.379,065300 | 13/08/2026 | 14,01% | 56,00% | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.411,581238 | 13/08/2026 | 13,58% | 51,98% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.871,049500 | 13/08/2026 | 15,05% | 46,48% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.451,859000 | 13/08/2026 | 15,00% | 46,19% | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,947700 | 13/08/2026 | 12,43% | 41,78% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,665900 | 13/08/2026 | 12,63% | 41,92% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,534064 | 13/08/2026 | 3,86% | 13,57% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,922910 | 12/08/2026 | -6,33% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,121294 | 13/08/2026 | -7,74% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,809600 | 12/08/2026 | 12,31% | 63,03% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,549617 | 13/08/2026 | 12,22% | 33,50% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.588,072835 | 13/08/2026 | 24,33% | 64,57% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.218,129404 | 12/08/2026 | 23,38% | 64,15% | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 219,440000 | 12/08/2026 | 23,17% | 63,42% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.528,220000 | 12/08/2026 | 23,17% | 63,52% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.196,000000 | 12/08/2026 | 23,25% | 64,06% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 218,117433 | 13/08/2026 | 24,33% | 64,49% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.668,176700 | 12/08/2026 | 23,28% | 63,72% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.340,996102 | 12/08/2026 | 22,66% | 59,69% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.629,927397 | 12/08/2026 | 20,13% | 60,84% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,660000 | 12/08/2026 | 20,00% | 60,68% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.075,630000 | 12/08/2026 | 20,01% | 60,78% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.747,010000 | 12/08/2026 | 20,06% | 61,25% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 160,439768 | 13/08/2026 | 20,97% | 61,61% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.698,243516 | 13/08/2026 | 21,03% | 62,09% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.653,101401 | 13/08/2026 | 20,97% | 61,73% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,870000 | 12/08/2026 | 20,01% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,719304 | 12/08/2026 | 19,87% | 87,88% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,050800 | 12/08/2026 | 23,42% | 102,77% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,226332 | 12/08/2026 | 27,22% | 103,94% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,253711 | 13/08/2026 | 23,12% | 63,64% | ** |