| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,406689 | 13/08/2026 | 21,80% | 56,02% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,202149 | 13/08/2026 | 22,86% | 66,15% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,212155 | 13/08/2026 | -8,60% | 28,32% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,578204 | 13/08/2026 | 12,33% | 39,58% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.021,775846 | 13/08/2026 | 17,58% | 46,58% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,722200 | 13/08/2026 | 17,40% | 45,97% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.305,689400 | 13/08/2026 | 17,40% | 46,03% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.837,560000 | 13/08/2026 | 17,48% | 46,56% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,015606 | 13/08/2026 | 17,56% | 45,83% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.927,289752 | 13/08/2026 | 17,64% | 46,44% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.215,467834 | 13/08/2026 | 17,05% | 42,86% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.398,624773 | 13/08/2026 | 7,38% | 18,49% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.523,380300 | 13/08/2026 | 7,29% | 18,47% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.053,758713 | 13/08/2026 | 7,38% | 18,00% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.303,654586 | 13/08/2026 | 7,38% | 18,07% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,624588 | 13/08/2026 | 17,58% | 47,45% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,921883 | 13/08/2026 | 14,02% | 32,64% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,435668 | 13/08/2026 | 20,73% | 45,71% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,677735 | 13/08/2026 | 18,98% | 38,24% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,422350 | 13/08/2026 | 22,71% | 84,36% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,656033 | 13/08/2026 | 10,50% | 39,89% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,827483 | 13/08/2026 | 8,89% | 32,95% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,913300 | 13/08/2026 | 13,24% | 46,64% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,015100 | 13/08/2026 | 11,58% | 39,65% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,890163 | 13/08/2026 | 16,64% | 55,34% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,649082 | 13/08/2026 | 15,05% | 48,00% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,356078 | 13/08/2026 | 16,76% | 48,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,696723 | 13/08/2026 | 15,14% | 40,15% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,457164 | 13/08/2026 | 8,36% | 38,46% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,032168 | 13/08/2026 | 8,83% | 52,71% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.346,228682 | 13/08/2026 | 8,83% | 52,79% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.086,798924 | 13/08/2026 | 8,93% | 53,40% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.198,824541 | 13/08/2026 | 8,83% | 52,85% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,543923 | 13/08/2026 | 5,97% | 36,53% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,692128 | 13/08/2026 | 10,08% | 19,52% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,799275 | 13/08/2026 | 23,76% | 42,36% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,784653 | 13/08/2026 | 13,35% | 60,26% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,938589 | 13/08/2026 | 10,09% | 46,17% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,010135 | 13/08/2026 | 7,43% | 43,59% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,327000 | 13/08/2026 | 9,90% | 50,70% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,107400 | 13/08/2026 | 6,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,844720 | 13/08/2026 | 13,24% | 51,74% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,221259 | 13/08/2026 | 9,96% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,213456 | 13/08/2026 | 12,97% | 62,44% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,233570 | 13/08/2026 | 21,07% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,201838 | 13/08/2026 | 10,93% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 268,922577 | 13/08/2026 | 16,65% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,082452 | 13/08/2026 | -7,38% | 39,07% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,363360 | 13/08/2026 | 1,02% | 50,03% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,806398 | 13/08/2026 | 20,20% | 59,65% | *** |