| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,974064 | 07/08/2025 | 7,39% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 687,423244 | 07/08/2025 | 6,58% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 88,731900 | 07/08/2025 | 6,39% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,695955 | 07/08/2025 | 6,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.060,294168 | 07/08/2025 | 6,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.073,738727 | 07/08/2025 | 6,67% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 119,032661 | 06/08/2025 | -0,44% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,522460 | 07/08/2025 | 7,34% | 1,71% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 113,581465 | 07/08/2025 | 5,14% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,609723 | 07/08/2025 | 5,01% | 10,88% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,541441 | 07/08/2025 | 5,26% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,404793 | 07/08/2025 | 4,61% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,151300 | 07/08/2025 | 6,05% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.828,241400 | 07/08/2025 | 6,05% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.851,822000 | 07/08/2025 | 6,09% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 160,007472 | 07/08/2025 | 6,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.399,698875 | 07/08/2025 | 6,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.432,494031 | 07/08/2025 | 6,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,150536 | 07/08/2025 | 8,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.262,239350 | 07/08/2025 | 8,63% | · | ND |
