| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,800000 | 23/12/2025 | 12,47% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,827592 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,788563 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.136,746988 | 23/12/2025 | 12,93% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,581198 | 23/12/2025 | 15,08% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,657560 | 23/12/2025 | 8,87% | 12,42% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,068047 | 23/12/2025 | 15,77% | 37,35% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,811047 | 23/12/2025 | 15,87% | 35,92% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,309096 | 23/12/2025 | 19,84% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,773884 | 23/12/2025 | 16,76% | · | ND |
