| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.661,231785 | 07/07/2026 | 12,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.520,135835 | 07/07/2026 | 12,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.421,036036 | 07/07/2026 | 12,24% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 76,955672 | 06/07/2026 | 27,50% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,473979 | 07/07/2026 | 32,41% | 91,68% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,143969 | 07/07/2026 | 31,02% | 78,84% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,851200 | 07/07/2026 | 10,18% | 45,10% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,250271 | 07/07/2026 | 12,41% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 281,044500 | 07/07/2026 | 12,31% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.684,113000 | 07/07/2026 | 12,31% | · | ND |
