| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.362,564983 | 28/04/2026 | 10,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.184,220205 | 28/04/2026 | 8,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.638,591781 | 28/04/2026 | 10,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.499,563185 | 28/04/2026 | 10,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.401,802997 | 28/04/2026 | 10,72% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 70,406758 | 27/04/2026 | 16,65% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 23,768836 | 28/04/2026 | 18,88% | 76,22% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,085616 | 28/04/2026 | 17,63% | 64,42% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,258400 | 28/04/2026 | 0,87% | 29,49% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 185,461355 | 28/04/2026 | 3,08% | · | ND |
