| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,940113 | 27/01/2026 | 4,02% | 49,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,989102 | 27/01/2026 | 2,03% | 48,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,789337 | 27/01/2026 | 2,03% | 30,15% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,932400 | 27/01/2026 | 3,50% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,786800 | 27/01/2026 | 3,50% | 34,50% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,440035 | 27/01/2026 | 4,17% | -63,60% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,275800 | 27/01/2026 | 3,06% | 43,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,413287 | 27/01/2026 | 5,54% | 109,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,238400 | 27/01/2026 | 4,65% | 105,89% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,123000 | 27/01/2026 | 4,65% | 95,17% | **** |