| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 168,381000 | 09/10/2025 | 16,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.010,049900 | 09/10/2025 | 16,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.036,244100 | 09/10/2025 | 16,66% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,781586 | 09/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.537,685729 | 09/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.573,924554 | 09/10/2025 | 16,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,419487 | 09/10/2025 | 21,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.413,187990 | 09/10/2025 | 21,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.066,297347 | 09/10/2025 | 20,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,197900 | 09/10/2025 | 21,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.494,634700 | 09/10/2025 | 21,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.314,458300 | 09/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.566,963900 | 09/10/2025 | 21,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.395,406800 | 09/10/2025 | 17,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,265955 | 09/10/2025 | 21,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.252,699854 | 09/10/2025 | 21,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.109,224873 | 09/10/2025 | 17,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.506,051417 | 09/10/2025 | 21,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.378,646973 | 09/10/2025 | 21,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.277,706830 | 09/10/2025 | 20,30% | · | ND |
