| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 50,769389 | 08/05/2025 | -3,04% | 18,34% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 18,449057 | 08/05/2025 | -2,17% | 9,32% | *** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 40,075330 | 08/05/2025 | -4,38% | -2,71% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,524476 | 08/05/2025 | -1,99% | 10,94% | **** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 71,134903 | 08/05/2025 | -2,97% | 4,64% | ** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,863503 | 08/05/2025 | 2,75% | 31,96% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 29,974692 | 08/05/2025 | 6,90% | 18,22% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,328579 | 08/05/2025 | 6,90% | 12,13% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,511200 | 08/05/2025 | 6,46% | 11,61% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,494400 | 08/05/2025 | 6,46% | 6,10% | * |
