| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,480714 | 11/06/2026 | 19,48% | 58,48% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,014735 | 11/06/2026 | 40,47% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,137644 | 11/06/2026 | 33,68% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 207,551400 | 11/06/2026 | 21,96% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.477,592100 | 11/06/2026 | 21,96% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,334400 | 11/06/2026 | 21,96% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.511,229400 | 11/06/2026 | 22,00% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 216,867383 | 11/06/2026 | 21,82% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.897,223888 | 11/06/2026 | 21,83% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.942,803155 | 11/06/2026 | 21,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 162,704804 | 11/06/2026 | 8,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.509,059104 | 11/06/2026 | 8,95% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.148,116039 | 11/06/2026 | 9,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 177,598700 | 11/06/2026 | 8,84% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.597,163700 | 11/06/2026 | 8,84% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.416,802700 | 11/06/2026 | 9,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.675,016900 | 11/06/2026 | 8,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.464,377700 | 11/06/2026 | 6,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,578660 | 11/06/2026 | 8,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.339,831239 | 11/06/2026 | 8,71% | · | ND |