| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 194,204500 | 21/08/2025 | 12,59% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.961,350100 | 21/08/2025 | 12,65% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.170,048114 | 21/08/2025 | 12,20% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.535,515200 | 21/08/2025 | 7,41% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.192,314900 | 21/08/2025 | 7,35% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.215,581163 | 21/08/2025 | 4,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.711,291298 | 21/08/2025 | 4,72% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 169,517300 | 21/08/2025 | 4,37% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.953,020800 | 21/08/2025 | 4,36% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.466,415600 | 21/08/2025 | 4,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 166,957346 | 21/08/2025 | 4,58% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.285,212475 | 21/08/2025 | 4,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.041,626686 | 21/08/2025 | 4,02% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.300,226222 | 21/08/2025 | 3,64% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 162,512500 | 21/08/2025 | 3,36% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.656,227400 | 21/08/2025 | 3,36% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.393,003900 | 21/08/2025 | 3,41% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 127,019395 | 21/08/2025 | 3,58% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.343,507595 | 21/08/2025 | 3,62% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.308,754054 | 21/08/2025 | 3,56% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.723,287358 | 21/08/2025 | 6,73% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 161,907400 | 21/08/2025 | 6,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.967,647200 | 21/08/2025 | 6,35% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.566,355700 | 21/08/2025 | 6,44% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,802646 | 21/08/2025 | 6,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.638,176647 | 21/08/2025 | 6,58% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.041,426497 | 21/08/2025 | 6,02% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.320,710406 | 21/08/2025 | 2,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.438,593100 | 21/08/2025 | 1,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 993,156199 | 21/08/2025 | 2,01% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.228,684423 | 21/08/2025 | 2,00% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 179,155997 | 21/08/2025 | 11,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.020,555119 | 21/08/2025 | 11,62% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.794,510400 | 21/08/2025 | 11,73% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.893,611625 | 21/08/2025 | 11,59% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,742300 | 21/08/2025 | 12,11% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,322450 | 21/08/2025 | 1,20% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 216,177850 | 21/08/2025 | -2,62% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,231979 | 21/08/2025 | -2,78% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 172,555600 | 20/08/2025 | 8,14% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 165,258948 | 20/08/2025 | -2,35% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 159,207450 | 20/08/2025 | -2,39% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 152,874302 | 21/08/2025 | -10,18% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,416015 | 21/08/2025 | -1,67% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 141,634247 | 21/08/2025 | -1,60% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,404330 | 21/08/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,836154 | 21/08/2025 | 9,39% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,080677 | 21/08/2025 | -13,91% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,393848 | 21/08/2025 | -7,08% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,156543 | 21/08/2025 | · | · | ND |
