| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.039,954141 | 15/08/2025 | 5,87% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.345,670206 | 15/08/2025 | 4,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.463,390600 | 15/08/2025 | 3,69% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.014,325548 | 15/08/2025 | 4,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.254,874144 | 15/08/2025 | 4,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,346555 | 15/08/2025 | 9,25% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.977,590698 | 15/08/2025 | 9,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.756,309325 | 15/08/2025 | 9,35% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.853,346555 | 15/08/2025 | 9,22% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,688800 | 15/08/2025 | 9,92% | · | ND |
