| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,156495 | 15/10/2026 | 18,68% | 61,27% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,382405 | 15/10/2026 | 18,72% | 63,00% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,135796 | 15/10/2026 | 42,35% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,345735 | 15/10/2026 | 34,57% | 90,66% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 207,869100 | 15/10/2026 | 22,15% | 68,60% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.481,389500 | 15/10/2026 | 22,15% | 68,69% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,547200 | 15/10/2026 | 22,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.515,742400 | 15/10/2026 | 22,22% | 69,20% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,421574 | 15/10/2026 | 22,13% | 68,83% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.902,071734 | 15/10/2026 | 22,14% | 68,92% | *** |
