| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.408,539699 | 15/08/2025 | 6,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.441,566564 | 15/08/2025 | 6,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,668082 | 15/08/2025 | 9,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.267,050542 | 15/08/2025 | 9,04% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 962,935124 | 15/08/2025 | 9,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 148,939400 | 15/08/2025 | 8,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.339,427900 | 15/08/2025 | 8,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.185,602200 | 15/08/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.404,140600 | 15/08/2025 | 8,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,410200 | 15/08/2025 | 5,33% | · | ND |
