| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.850,987300 | 07/07/2026 | 13,81% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.436,393500 | 07/07/2026 | 13,77% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,344200 | 07/07/2026 | 8,85% | 39,91% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,990500 | 07/07/2026 | 8,55% | 39,32% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,986070 | 07/07/2026 | 0,19% | 6,50% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,392600 | 06/07/2026 | 15,06% | 69,44% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,482807 | 07/07/2026 | 11,77% | 32,38% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.538,839501 | 07/07/2026 | 20,47% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.192,957287 | 06/07/2026 | 21,98% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 216,800000 | 06/07/2026 | 21,69% | · | ND |
