| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,713116 | 23/07/2025 | 4,54% | 18,29% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,821252 | 23/07/2025 | 2,17% | 5,27% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,811786 | 23/07/2025 | 0,69% | 15,24% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,076582 | 23/07/2025 | -0,33% | 8,69% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,151499 | 23/07/2025 | 9,77% | 40,59% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,365141 | 23/07/2025 | 8,29% | 19,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,645498 | 23/07/2025 | 8,29% | 13,77% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,762800 | 23/07/2025 | 8,08% | 19,69% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,731000 | 23/07/2025 | 8,09% | 13,78% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,726947 | 23/07/2025 | 4,54% | 22,63% | ** |
