| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,524051 | 09/01/2026 | 4,40% | 41,61% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 124,206923 | 09/01/2026 | 4,40% | 31,37% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,102500 | 09/01/2026 | 3,26% | 57,26% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,998600 | 09/01/2026 | 3,26% | 44,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,235023 | 09/01/2026 | 3,20% | 55,16% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,919673 | 09/01/2026 | 3,85% | 66,69% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,907226 | 09/01/2026 | 3,85% | 53,37% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,416853 | 09/01/2026 | 4,22% | 53,49% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,149201 | 09/01/2026 | 4,22% | 34,83% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,872900 | 09/01/2026 | 2,94% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,237900 | 09/01/2026 | 2,94% | 35,76% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,363431 | 09/01/2026 | 2,71% | -64,08% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,219100 | 09/01/2026 | 2,76% | 45,50% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,411746 | 09/01/2026 | 2,86% | 113,23% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,699700 | 09/01/2026 | 3,14% | 115,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,629400 | 09/01/2026 | 3,14% | 104,08% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,163305 | 09/01/2026 | 3,58% | 117,69% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,358615 | 09/01/2026 | 4,16% | 104,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,873069 | 09/01/2026 | 3,09% | 53,58% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,007015 | 09/01/2026 | 3,09% | 45,22% | ** |