| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,824474 | 07/07/2026 | 8,00% | 35,63% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,278817 | 07/07/2026 | 11,44% | 42,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,492609 | 07/07/2026 | 13,10% | 48,55% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,305000 | 07/07/2026 | 12,01% | 62,87% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,312500 | 07/07/2026 | 13,55% | 84,47% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,176400 | 07/07/2026 | 12,25% | 63,52% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,163300 | 07/07/2026 | 10,07% | 47,98% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 230,502800 | 07/07/2026 | 11,59% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.329,721400 | 07/07/2026 | 11,64% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.382,264847 | 07/07/2026 | 11,22% | · | ND |
