| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.156,742600 | 28/04/2026 | 3,35% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.284,021832 | 28/04/2026 | 3,32% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.697,766500 | 28/04/2026 | 4,39% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.317,668500 | 28/04/2026 | 4,37% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,949200 | 28/04/2026 | 0,57% | 24,07% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,634000 | 28/04/2026 | 0,37% | 23,12% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,891431 | 28/04/2026 | 6,25% | 3,95% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 23,073100 | 27/04/2026 | 8,83% | 73,87% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,675258 | 28/04/2026 | 6,29% | 31,12% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.411,681943 | 28/04/2026 | 10,52% | · | ND |
