| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.060,329751 | 25/07/2025 | 6,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.073,709997 | 25/07/2025 | 6,66% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 118,520245 | 24/07/2025 | -0,86% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,724156 | 25/07/2025 | 9,62% | 0,36% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 112,214858 | 25/07/2025 | 3,87% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,119328 | 25/07/2025 | 3,15% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 151,532900 | 25/07/2025 | 4,93% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.808,922500 | 25/07/2025 | 4,93% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.832,201800 | 25/07/2025 | 4,97% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 158,683726 | 25/07/2025 | 5,33% | · | ND |
