| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,934200 | 10/12/2025 | 28,32% | 62,32% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,925066 | 10/12/2025 | 19,46% | 66,93% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,533120 | 10/12/2025 | 1,17% | 30,35% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,930033 | 10/12/2025 | 17,03% | 57,10% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,798812 | 11/12/2025 | 20,09% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 723,371370 | 11/12/2025 | 12,15% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,152700 | 11/12/2025 | 11,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,560953 | 11/12/2025 | 12,47% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.119,129076 | 11/12/2025 | 12,47% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.133,985061 | 11/12/2025 | 12,65% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 136,844679 | 10/12/2025 | 14,46% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,679785 | 11/12/2025 | 9,12% | 14,88% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,942206 | 11/12/2025 | 15,65% | 33,45% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,796227 | 11/12/2025 | 15,74% | 31,34% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,270190 | 11/12/2025 | 19,10% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,687468 | 11/12/2025 | 16,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 166,529300 | 11/12/2025 | 15,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.987,931400 | 11/12/2025 | 15,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 110,191800 | 11/12/2025 | · | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.014,123100 | 11/12/2025 | 15,39% | · | ND |
