| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 23,136100 | 08/05/2025 | 1,60% | 52,57% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,503674 | 08/05/2025 | -5,19% | 51,13% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,725825 | 08/05/2025 | 0,35% | 19,19% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,254209 | 08/05/2025 | -0,83% | 12,78% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,332547 | 08/05/2025 | -1,92% | 68,85% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,640200 | 08/05/2025 | -0,53% | 59,58% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,556000 | 08/05/2025 | -1,38% | 51,17% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,685111 | 08/05/2025 | -3,30% | 58,76% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,751261 | 08/05/2025 | -7,13% | 57,97% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,039507 | 08/05/2025 | -2,20% | 25,27% | ** |
