| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 118,350874 | 09/10/2025 | 19,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.187,244079 | 09/10/2025 | 19,31% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.202,649298 | 09/10/2025 | 19,47% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 135,788596 | 08/10/2025 | 13,58% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,320644 | 09/10/2025 | 16,34% | 22,51% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,798209 | 09/10/2025 | 16,44% | 36,18% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,875807 | 09/10/2025 | 16,46% | 32,46% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,057101 | 09/10/2025 | 15,06% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,076996 | 09/10/2025 | 13,19% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 168,381000 | 09/10/2025 | 16,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.010,049900 | 09/10/2025 | 16,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.036,244100 | 09/10/2025 | 16,66% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,781586 | 09/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.537,685729 | 09/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.573,924554 | 09/10/2025 | 16,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,419487 | 09/10/2025 | 21,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.413,187990 | 09/10/2025 | 21,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.066,297347 | 09/10/2025 | 20,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,197900 | 09/10/2025 | 21,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.494,634700 | 09/10/2025 | 21,11% | · | ND |
