| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,552400 | 04/11/2025 | 18,98% | 63,15% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,269500 | 04/11/2025 | 28,10% | 72,70% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,497500 | 04/11/2025 | 23,27% | 53,83% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,909300 | 04/11/2025 | 12,06% | 45,11% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 198,930800 | 04/11/2025 | 15,33% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.009,433900 | 04/11/2025 | 15,42% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.198,921504 | 04/11/2025 | 14,97% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.576,282100 | 04/11/2025 | 10,26% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.223,793600 | 04/11/2025 | 10,18% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,499300 | 04/11/2025 | 3,99% | 41,13% | *** |
