| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,997319 | 13/10/2026 | 31,97% | 98,75% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,747511 | 14/10/2026 | 26,49% | 66,47% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 71,197803 | 14/10/2026 | 24,38% | 57,80% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,766625 | 13/10/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,983601 | 14/10/2026 | 9,12% | 64,52% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,319700 | 14/10/2026 | 11,55% | 73,65% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,030400 | 14/10/2026 | 10,27% | 68,19% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,659402 | 14/10/2026 | -12,05% | 70,97% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,463332 | 14/10/2026 | 19,08% | 73,31% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 167,567664 | 14/10/2026 | 17,99% | 68,05% | *** |
