| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,812952 | 14/10/2026 | 14,33% | 44,01% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,690000 | 14/10/2026 | 10,67% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,379500 | 14/10/2026 | 7,19% | 41,05% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,610504 | 14/10/2026 | 7,44% | -63,91% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,556200 | 14/10/2026 | 9,91% | 52,11% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,703975 | 14/10/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,122315 | 13/10/2026 | 20,83% | 91,17% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,000300 | 13/10/2026 | 23,66% | 100,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,745000 | 13/10/2026 | 21,90% | 90,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,566304 | 13/10/2026 | 27,42% | 105,10% | ***** |
