| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.598,571100 | 09/10/2025 | 8,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 170,102920 | 09/10/2025 | 8,61% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.670,851520 | 09/10/2025 | 8,71% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.061,034192 | 09/10/2025 | 8,02% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.350,871415 | 09/10/2025 | 4,55% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.469,868400 | 09/10/2025 | 4,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.014,006115 | 09/10/2025 | 4,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.254,478770 | 09/10/2025 | 4,14% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 182,801221 | 09/10/2025 | 13,90% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.061,670160 | 09/10/2025 | 13,89% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.831,393873 | 09/10/2025 | 14,03% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.932,139122 | 09/10/2025 | 13,86% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,793500 | 09/10/2025 | 14,20% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,450607 | 09/10/2025 | 3,64% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 229,564379 | 09/10/2025 | 3,41% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 228,991215 | 09/10/2025 | 3,43% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,024500 | 08/10/2025 | 14,07% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,270577 | 08/10/2025 | 3,56% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,839942 | 08/10/2025 | 3,52% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 159,908966 | 09/10/2025 | -6,05% | · | ND |
