| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,589000 | 23/07/2025 | 21,21% | 53,21% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 190,673000 | 23/07/2025 | 10,54% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.925,551300 | 23/07/2025 | 10,60% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.152,458809 | 23/07/2025 | 10,51% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.512,123400 | 23/07/2025 | 5,77% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.174,214300 | 23/07/2025 | 5,72% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,365700 | 23/07/2025 | 3,15% | 34,35% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,086800 | 23/07/2025 | 3,83% | 34,76% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,414594 | 23/07/2025 | 9,79% | -14,56% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.161,392955 | 23/07/2025 | -0,10% | · | ND |
