| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,177576 | 26/03/2026 | -0,85% | -64,80% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,342500 | 26/03/2026 | -1,93% | 40,50% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,220959 | 26/03/2026 | 7,70% | 114,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,005700 | 26/03/2026 | 6,81% | 113,33% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,590100 | 26/03/2026 | 6,09% | 102,65% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,367624 | 26/03/2026 | 7,46% | 116,10% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,981888 | 26/03/2026 | 9,39% | 109,11% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,628331 | 26/03/2026 | 6,09% | 50,37% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,201082 | 26/03/2026 | 5,17% | 42,33% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,743088 | 26/03/2026 | -4,75% | 58,81% | **** |