| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 187,743600 | 17/06/2026 | 15,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.688,397800 | 17/06/2026 | 15,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.497,734200 | 17/06/2026 | 15,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.770,712400 | 17/06/2026 | 15,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.548,039200 | 17/06/2026 | 12,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 167,891813 | 17/06/2026 | 15,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.418,518074 | 17/06/2026 | 15,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.232,849711 | 17/06/2026 | 12,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.705,996635 | 17/06/2026 | 15,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.561,141662 | 17/06/2026 | 15,09% | · | ND |
