| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,114500 | 05/03/2026 | 1,30% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 211,555800 | 05/03/2026 | 2,42% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.137,580700 | 05/03/2026 | 2,43% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.267,583749 | 05/03/2026 | 2,00% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.683,813200 | 05/03/2026 | 3,53% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.306,974800 | 05/03/2026 | 3,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.391,049697 | 05/03/2026 | 8,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.926,117595 | 04/03/2026 | 7,14% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 190,700000 | 04/03/2026 | 7,04% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.197,090000 | 04/03/2026 | 7,04% | · | ND |
