| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,297297 | 07/07/2026 | 44,87% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,291350 | 07/07/2026 | 38,63% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 212,242200 | 07/07/2026 | 24,72% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.533,591400 | 07/07/2026 | 24,72% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,439500 | 07/07/2026 | 24,71% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.568,125200 | 07/07/2026 | 24,77% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,144057 | 07/07/2026 | 24,78% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.943,385988 | 07/07/2026 | 24,79% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.990,184291 | 07/07/2026 | 24,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 167,461814 | 07/07/2026 | 12,11% | · | ND |
