| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.413,846641 | 09/04/2026 | 5,00% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,963029 | 09/04/2026 | 1,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 930,848346 | 09/04/2026 | 1,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.373,151654 | 09/04/2026 | 1,87% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.242,937249 | 09/04/2026 | 1,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.908,878300 | 09/04/2026 | 2,09% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,103988 | 09/04/2026 | 3,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,897511 | 09/04/2026 | -3,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,709400 | 09/04/2026 | -3,37% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,231665 | 09/04/2026 | -3,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.085,732478 | 09/04/2026 | -3,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,754129 | 09/04/2026 | -3,28% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,480950 | 08/04/2026 | 3,73% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,285837 | 09/04/2026 | 13,53% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,924690 | 09/04/2026 | 15,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 186,865900 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.230,675200 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 123,647400 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.260,650300 | 09/04/2026 | 9,83% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 195,567223 | 09/04/2026 | 9,85% | · | ND |
