| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.007,555585 | 07/07/2026 | 2,67% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.246,495146 | 07/07/2026 | 2,67% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,347853 | 07/07/2026 | 11,23% | 40,59% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,051867 | 07/07/2026 | 9,67% | 25,97% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,753870 | 07/07/2026 | 14,60% | 34,35% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 84,881483 | 07/07/2026 | 13,88% | 27,19% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,652127 | 07/07/2026 | 14,16% | 77,47% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,930462 | 07/07/2026 | 11,33% | 45,48% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,471903 | 07/07/2026 | 11,33% | 37,86% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,669400 | 07/07/2026 | 11,92% | 47,83% | **** |
