| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,474788 | 20/08/2026 | 35,13% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 138,782100 | 20/08/2026 | 23,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.430,826400 | 20/08/2026 | 10,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,546747 | 19/08/2026 | 21,85% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 124,320100 | 20/08/2026 | 13,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 114,119700 | 20/08/2026 | 9,61% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,250100 | 20/08/2026 | 9,78% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,684900 | 20/08/2026 | 7,02% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,923200 | 20/08/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,273600 | 20/08/2026 | · | · | ND |
