| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 53,306907 | 21/02/2025 | 1,81% | 19,03% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,589202 | 21/02/2025 | 3,88% | 17,88% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 42,551935 | 21/02/2025 | 1,53% | 4,90% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 11,184711 | 21/02/2025 | 4,16% | 13,77% | **** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 75,598184 | 21/02/2025 | 3,11% | 7,31% | *** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 19,533443 | 21/02/2025 | 6,40% | 25,39% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 31,213376 | 21/02/2025 | 11,31% | 23,02% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 25,333970 | 21/02/2025 | 11,31% | 16,68% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,292200 | 21/02/2025 | 11,50% | 17,26% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 16,227300 | 21/02/2025 | 11,50% | 11,46% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 34,016675 | 21/02/2025 | 12,08% | 22,37% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 28,886660 | 21/02/2025 | 12,08% | 16,36% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 15,393980 | 21/02/2025 | 11,54% | 36,04% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 14,376684 | 21/02/2025 | 11,54% | 28,75% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 15,525265 | 21/02/2025 | 8,23% | 22,93% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 40,773441 | 21/02/2025 | 6,44% | 30,71% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 26,389923 | 21/02/2025 | 5,20% | 18,11% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,176433 | 21/02/2025 | 5,46% | 29,71% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,500900 | 21/02/2025 | 5,90% | 24,02% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 22,552604 | 21/02/2025 | 5,38% | 43,40% | ***** |
