| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 960,821523 | 07/08/2025 | 8,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 148,920900 | 07/08/2025 | 8,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.339,261200 | 07/08/2025 | 8,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.187,351300 | 07/08/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.403,950500 | 07/08/2025 | 8,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,173700 | 07/08/2025 | 5,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,957056 | 07/08/2025 | 8,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.123,354634 | 07/08/2025 | 8,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 994,649575 | 07/08/2025 | 5,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.350,434854 | 07/08/2025 | 8,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.236,297174 | 07/08/2025 | 8,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.155,804861 | 07/08/2025 | 8,82% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 53,859014 | 06/08/2025 | 5,28% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,835523 | 07/08/2025 | 7,08% | 15,82% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,715623 | 07/08/2025 | 4,44% | 8,20% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,228900 | 07/08/2025 | 9,88% | 34,59% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,915861 | 07/08/2025 | 14,82% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,045400 | 07/08/2025 | 14,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.206,591300 | 07/08/2025 | 14,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.054,023900 | 07/08/2025 | 14,81% | · | ND |
