| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.855,316267 | 28/04/2026 | 16,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,046006 | 28/04/2026 | 10,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.530,681100 | 28/04/2026 | 10,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.164,636068 | 28/04/2026 | 10,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,975400 | 28/04/2026 | 10,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.618,540900 | 28/04/2026 | 10,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.435,766000 | 28/04/2026 | 10,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.697,334000 | 28/04/2026 | 10,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.483,888200 | 28/04/2026 | 8,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,269349 | 28/04/2026 | 10,56% | · | ND |
