| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,634113 | 27/01/2026 | 5,10% | 106,73% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,097745 | 27/01/2026 | 3,32% | 97,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,318209 | 27/01/2026 | 4,86% | 47,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,022211 | 27/01/2026 | 4,86% | 39,20% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,761335 | 27/01/2026 | 2,95% | 68,92% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,221300 | 27/01/2026 | 1,80% | 67,03% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 46,187800 | 27/01/2026 | 1,80% | 61,72% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,299271 | 27/01/2026 | -25,43% | 59,14% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,126750 | 27/01/2026 | 0,43% | 62,03% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,638025 | 27/01/2026 | 0,43% | 56,63% | *** |
