| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.094,393900 | 15/08/2025 | 21,58% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,959500 | 15/08/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,703500 | 15/08/2025 | · | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,243500 | 15/08/2025 | 27,92% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 192,327800 | 15/08/2025 | 11,50% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.942,369100 | 15/08/2025 | 11,56% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.163,510609 | 15/08/2025 | 11,57% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.516,608800 | 15/08/2025 | 6,08% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.177,647800 | 15/08/2025 | 6,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.232,393283 | 15/08/2025 | 6,01% | · | ND |
