| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.094,032412 | 26/03/2026 | 0,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.513,729959 | 26/03/2026 | 2,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.385,358610 | 26/03/2026 | 2,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.295,043678 | 26/03/2026 | 2,29% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 64,342305 | 25/03/2026 | 6,60% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,503442 | 26/03/2026 | -2,46% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 243,643400 | 26/03/2026 | -2,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.326,912400 | 26/03/2026 | -2,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 106,690900 | 26/03/2026 | -2,64% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.167,350600 | 26/03/2026 | -2,61% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.480,097300 | 26/03/2026 | -5,15% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.896,105400 | 26/03/2026 | -2,62% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 175,721200 | 26/03/2026 | -0,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.809,889100 | 26/03/2026 | -0,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.774,623200 | 26/03/2026 | -0,12% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.700,861200 | 26/03/2026 | -0,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.375,403500 | 26/03/2026 | -3,61% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,629300 | 26/03/2026 | -2,22% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.023,546000 | 26/03/2026 | -2,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,793100 | 26/03/2026 | -2,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.108,794200 | 26/03/2026 | -2,16% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,021700 | 26/03/2026 | -2,21% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,741100 | 26/03/2026 | -2,44% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 203,592900 | 26/03/2026 | -1,44% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.057,225900 | 26/03/2026 | -1,42% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.223,599099 | 26/03/2026 | -1,54% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.614,671400 | 26/03/2026 | -0,72% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.253,256300 | 26/03/2026 | -0,73% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.359,432181 | 26/03/2026 | 6,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.916,439843 | 26/03/2026 | 6,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 189,525000 | 26/03/2026 | 6,38% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.183,529500 | 26/03/2026 | 6,38% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.759,193600 | 26/03/2026 | 6,41% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 186,714224 | 26/03/2026 | 6,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.440,807956 | 26/03/2026 | 6,47% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.161,848340 | 26/03/2026 | 6,27% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.384,451426 | 26/03/2026 | 2,04% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 172,858500 | 26/03/2026 | 1,86% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.761,675300 | 26/03/2026 | 1,85% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.482,344800 | 26/03/2026 | 1,87% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 135,143502 | 26/03/2026 | 1,90% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.430,073635 | 26/03/2026 | 1,92% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.392,460365 | 26/03/2026 | 1,90% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 111,073600 | 26/03/2026 | 1,86% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.825,500710 | 26/03/2026 | 6,16% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 171,211500 | 26/03/2026 | 5,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.080,718600 | 26/03/2026 | 5,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.657,523600 | 26/03/2026 | 5,97% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 176,760291 | 26/03/2026 | 6,01% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.737,183465 | 26/03/2026 | 6,04% | · | ND |
