| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.578,820000 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.400,530000 | 13/02/2026 | 7,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.655,520000 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.447,330000 | 13/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 156,853819 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.325,231833 | 13/02/2026 | 7,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.151,770359 | 13/02/2026 | 5,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.593,533974 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.458,480863 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.363,395717 | 13/02/2026 | 7,69% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 66,596876 | 18/02/2026 | 10,33% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 189,373067 | 19/02/2026 | 5,25% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 262,977100 | 19/02/2026 | 5,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.511,559300 | 19/02/2026 | 5,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 115,157100 | 19/02/2026 | 5,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.339,116500 | 19/02/2026 | 5,11% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.597,397400 | 19/02/2026 | 2,37% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.046,277000 | 19/02/2026 | 5,09% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,665800 | 19/02/2026 | 6,08% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.922,616100 | 19/02/2026 | 6,08% | · | ND |
