| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,250514 | 07/10/2026 | 31,30% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,259600 | 08/10/2026 | 8,83% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,764500 | 08/10/2026 | 4,47% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,726900 | 08/10/2026 | 4,68% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,188100 | 08/10/2026 | 2,04% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,561000 | 08/10/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 10,827900 | 08/10/2026 | · | · | ND |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,454147 | 07/10/2026 | -11,87% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,474343 | 08/10/2026 | -15,09% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 138,100000 | 07/10/2026 | 26,64% | · | ND |
