| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.029,744500 | 27/11/2025 | 16,29% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,776972 | 27/11/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.537,645348 | 27/11/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.574,046608 | 27/11/2025 | 16,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,614116 | 27/11/2025 | 18,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.377,997537 | 27/11/2025 | 18,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.048,577059 | 27/11/2025 | 18,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 162,192400 | 27/11/2025 | 18,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.458,612600 | 27/11/2025 | 18,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.293,760000 | 27/11/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.537,360000 | 26/11/2025 | 18,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.361,867600 | 27/11/2025 | 14,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,167530 | 27/11/2025 | 18,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.226,522441 | 27/11/2025 | 18,65% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.086,043069 | 27/11/2025 | 15,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.474,677628 | 27/11/2025 | 18,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.349,831866 | 27/11/2025 | 18,65% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.261,714742 | 27/11/2025 | 18,79% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,677637 | 26/11/2025 | 16,65% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,480990 | 27/11/2025 | 21,43% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 243,822100 | 27/11/2025 | 21,08% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.328,619800 | 27/11/2025 | 21,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 106,769700 | 27/11/2025 | · | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.168,252200 | 27/11/2025 | 21,19% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.520,318500 | 27/11/2025 | 15,18% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.897,091000 | 27/11/2025 | 21,11% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 172,811400 | 27/11/2025 | 16,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.779,919500 | 27/11/2025 | 16,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.744,781500 | 27/11/2025 | 16,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.672,695700 | 27/11/2025 | 16,53% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.401,348200 | 27/11/2025 | 11,30% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,204200 | 27/11/2025 | 21,12% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.009,588200 | 27/11/2025 | 21,12% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,090800 | 27/11/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.092,219500 | 27/11/2025 | 21,46% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,951300 | 27/11/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,695500 | 27/11/2025 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 200,665400 | 27/11/2025 | 16,33% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.027,067900 | 27/11/2025 | 16,43% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.209,594770 | 27/11/2025 | 15,99% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.588,320300 | 27/11/2025 | 11,10% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.233,085300 | 27/11/2025 | 11,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.283,622622 | 27/11/2025 | 10,41% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.798,897334 | 26/11/2025 | 10,09% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,170000 | 26/11/2025 | 9,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.052,720000 | 26/11/2025 | 9,69% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.593,020000 | 26/11/2025 | 9,79% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 176,302393 | 27/11/2025 | 10,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.355,316576 | 26/11/2025 | 10,27% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.095,767470 | 26/11/2025 | 9,42% | · | ND |
