| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.082,125730 | 07/04/2026 | 2,82% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 167,036900 | 07/04/2026 | 2,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.502,184800 | 07/04/2026 | 2,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.332,549400 | 07/04/2026 | 2,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.575,268400 | 07/04/2026 | 2,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.377,172800 | 07/04/2026 | 0,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 149,601281 | 07/04/2026 | 2,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.263,981916 | 07/04/2026 | 2,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.098,541144 | 07/04/2026 | 0,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.519,992818 | 07/04/2026 | 2,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.391,067665 | 07/04/2026 | 2,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.300,380462 | 07/04/2026 | 2,71% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,084338 | 02/04/2026 | 4,51% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,131435 | 07/04/2026 | 5,69% | 55,02% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,078827 | 07/04/2026 | 4,58% | 44,64% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,519100 | 07/04/2026 | -3,45% | 26,32% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,842891 | 07/04/2026 | -0,60% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,007900 | 07/04/2026 | -0,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.368,595600 | 07/04/2026 | -0,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 108,602100 | 07/04/2026 | -0,89% | · | ND |
