| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.422,978500 | 11/06/2026 | 0,22% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 981,945393 | 11/06/2026 | 0,06% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.214,811736 | 11/06/2026 | 0,06% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,607004 | 11/06/2026 | 7,54% | 30,99% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,492069 | 11/06/2026 | 6,03% | 17,37% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,045506 | 11/06/2026 | 8,24% | 23,68% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,166941 | 11/06/2026 | 7,56% | 17,09% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,432995 | 11/06/2026 | 3,45% | 53,82% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,788418 | 11/06/2026 | 4,87% | 32,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,762499 | 11/06/2026 | 4,87% | 25,25% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,458200 | 11/06/2026 | 5,36% | 34,91% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,943500 | 11/06/2026 | 5,29% | 28,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 37,589714 | 11/06/2026 | 7,23% | 40,54% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,361867 | 11/06/2026 | 7,23% | 33,46% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,118662 | 11/06/2026 | 8,44% | 33,62% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,781312 | 11/06/2026 | 8,43% | 26,03% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,482486 | 11/06/2026 | 2,31% | 30,74% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 197,204796 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.224,114213 | 11/06/2026 | 3,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.977,677285 | 11/06/2026 | 3,24% | · | ND |
