| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.267,345797 | 23/10/2025 | 9,01% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.803,424361 | 22/10/2025 | 10,36% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,360000 | 22/10/2025 | 9,81% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.054,930000 | 22/10/2025 | 9,81% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.595,560000 | 22/10/2025 | 9,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 174,067031 | 23/10/2025 | 9,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.357,996030 | 22/10/2025 | 10,48% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.099,076551 | 22/10/2025 | 9,75% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.369,505852 | 22/10/2025 | 9,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 170,930000 | 22/10/2025 | 8,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.742,040000 | 22/10/2025 | 8,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.465,360000 | 22/10/2025 | 8,78% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 132,103100 | 23/10/2025 | 7,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.397,459531 | 23/10/2025 | 7,78% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.361,132828 | 23/10/2025 | 7,70% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,654746 | 22/10/2025 | 16,45% | 75,05% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,155500 | 22/10/2025 | 19,25% | 82,42% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,024165 | 22/10/2025 | 9,64% | 61,93% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,841972 | 23/10/2025 | 7,96% | 40,15% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,831148 | 23/10/2025 | 5,89% | 32,87% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,817635 | 23/10/2025 | 10,64% | 53,93% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,621323 | 23/10/2025 | -1,45% | 23,00% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,869231 | 23/10/2025 | 7,82% | 30,86% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.735,613147 | 23/10/2025 | 7,49% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,191300 | 23/10/2025 | 7,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.983,245900 | 23/10/2025 | 7,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.579,091800 | 23/10/2025 | 7,31% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,755628 | 23/10/2025 | 7,75% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.657,692487 | 23/10/2025 | 7,85% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.052,347624 | 23/10/2025 | 7,13% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.336,460915 | 23/10/2025 | 3,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.457,166200 | 23/10/2025 | 3,25% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.009,594238 | 23/10/2025 | 3,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.249,020530 | 23/10/2025 | 3,69% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,331579 | 23/10/2025 | 7,82% | 30,78% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,415682 | 23/10/2025 | 3,59% | 16,70% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,030622 | 23/10/2025 | 2,73% | 28,93% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,876736 | 23/10/2025 | 0,77% | 21,74% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,582437 | 23/10/2025 | 12,11% | 57,65% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,636177 | 23/10/2025 | 12,82% | 33,90% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,246946 | 23/10/2025 | 10,93% | 26,88% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,461400 | 23/10/2025 | 12,59% | 34,22% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,113500 | 23/10/2025 | 10,72% | 27,53% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,106892 | 23/10/2025 | 9,09% | 41,36% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,621217 | 23/10/2025 | 7,17% | 34,24% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,189166 | 23/10/2025 | 2,81% | 19,99% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,013025 | 23/10/2025 | 0,96% | 13,19% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,786247 | 23/10/2025 | 10,05% | 40,92% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 183,993557 | 23/10/2025 | 14,64% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.075,117823 | 23/10/2025 | 14,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.843,444828 | 23/10/2025 | 14,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.944,741687 | 23/10/2025 | 14,61% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,859165 | 23/10/2025 | 10,13% | 39,17% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,212058 | 23/10/2025 | 22,22% | 22,96% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,260499 | 23/10/2025 | 34,74% | 45,92% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,986768 | 23/10/2025 | 14,82% | 52,84% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,933609 | 23/10/2025 | 11,36% | 38,23% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,138934 | 23/10/2025 | 18,26% | 43,42% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,562600 | 23/10/2025 | 18,37% | 44,10% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,812900 | 23/10/2025 | 15,00% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,051238 | 23/10/2025 | 7,71% | 28,76% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,501164 | 23/10/2025 | 4,60% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,568101 | 23/10/2025 | 0,60% | 54,81% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,111705 | 23/10/2025 | 3,65% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,658673 | 23/10/2025 | -12,69% | 18,16% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,006297 | 23/10/2025 | -5,50% | 26,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,463297 | 23/10/2025 | -0,13% | 35,75% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,718106 | 23/10/2025 | -1,35% | 30,45% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,577072 | 23/10/2025 | 3,70% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,379300 | 22/10/2025 | 13,04% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,453526 | 22/10/2025 | 3,08% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,049797 | 22/10/2025 | 3,03% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 161,931510 | 23/10/2025 | -4,86% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,580091 | 23/10/2025 | -13,12% | 32,67% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,243270 | 23/10/2025 | 8,65% | 67,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,623997 | 23/10/2025 | -5,94% | 42,41% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,153200 | 23/10/2025 | 8,00% | 64,68% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,098249 | 23/10/2025 | -21,53% | 43,56% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,043302 | 23/10/2025 | -0,69% | 52,30% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,143362 | 23/10/2025 | -1,69% | 48,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 221,898301 | 23/10/2025 | -1,69% | 47,58% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,822393 | 23/10/2025 | 7,31% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 563,169844 | 23/10/2025 | 2,75% | 51,83% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,867161 | 23/10/2025 | 2,38% | 57,52% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,158285 | 23/10/2025 | -1,73% | 16,91% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,558527 | 23/10/2025 | 4,60% | 51,67% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,542137 | 23/10/2025 | 7,26% | 58,73% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,890969 | 23/10/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,515915 | 23/10/2025 | 13,66% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,447770 | 23/10/2025 | 13,82% | 51,42% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,193824 | 23/10/2025 | 13,88% | 51,71% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 184,669111 | 23/10/2025 | -9,20% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 199,494523 | 23/10/2025 | -1,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,284655 | 23/10/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 213,324334 | 23/10/2025 | 5,53% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,936600 | 23/10/2025 | 1,10% | 27,14% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,357285 | 23/10/2025 | 0,25% | 21,58% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,272061 | 23/10/2025 | -12,51% | -55,94% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,634262 | 23/10/2025 | -5,23% | 42,07% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,629345 | 23/10/2025 | -20,70% | 43,09% | ***** |
