| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 16,570282 | 21/02/2025 | 7,29% | 40,67% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 16,742500 | 21/02/2025 | 11,30% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 48,821200 | 21/02/2025 | 10,43% | 22,69% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 17,089500 | 21/02/2025 | 7,71% | 36,53% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,692800 | 21/02/2025 | 7,75% | 35,35% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 90,968500 | 21/02/2025 | 8,93% | 22,77% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,773355 | 21/02/2025 | 8,97% | -65,64% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,950900 | 21/02/2025 | 9,43% | 31,27% | **** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 13,200647 | 21/02/2025 | 0,55% | -23,45% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,339809 | 21/02/2025 | -0,43% | 52,85% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 23,203500 | 21/02/2025 | 1,90% | 52,48% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,351362 | 21/02/2025 | 2,60% | 75,61% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 15,402035 | 21/02/2025 | 4,96% | 17,56% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 24,322056 | 21/02/2025 | 3,72% | 11,24% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,365074 | 21/02/2025 | -1,81% | 70,32% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,829400 | 21/02/2025 | 0,15% | 62,59% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,728400 | 21/02/2025 | -0,72% | 54,00% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 25,363581 | 21/02/2025 | -0,64% | 61,11% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 26,876541 | 21/02/2025 | 0,84% | 86,98% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 23,141097 | 21/02/2025 | 2,69% | 26,01% | ** |
