| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 159,771700 | 19/08/2025 | 4,97% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.941,692200 | 19/08/2025 | 4,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.545,684300 | 19/08/2025 | 5,04% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 164,787108 | 19/08/2025 | 5,22% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.618,371512 | 19/08/2025 | 5,29% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.028,881784 | 19/08/2025 | 4,74% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.313,417791 | 19/08/2025 | 1,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.430,004200 | 19/08/2025 | 1,33% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 988,339325 | 19/08/2025 | 1,51% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.222,725218 | 19/08/2025 | 1,50% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 176,303935 | 19/08/2025 | 9,85% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.988,388773 | 19/08/2025 | 9,84% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.765,928125 | 19/08/2025 | 9,95% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.863,466204 | 19/08/2025 | 9,82% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,703900 | 19/08/2025 | 10,54% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,226674 | 19/08/2025 | -0,62% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 216,721109 | 19/08/2025 | -2,38% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,403698 | 19/08/2025 | -2,71% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,060900 | 18/08/2025 | 9,08% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,381736 | 18/08/2025 | -1,69% | · | ND |
