| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 52,909180 | 16/10/2026 | 23,42% | 94,56% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,911013 | 16/10/2026 | 13,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 689,558887 | 16/10/2026 | -5,36% | 23,60% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 88,760700 | 16/10/2026 | -5,44% | 23,06% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,909980 | 16/10/2026 | -5,40% | 22,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.062,451791 | 16/10/2026 | -5,40% | 22,98% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.078,103084 | 16/10/2026 | -5,27% | 23,71% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,191381 | 15/10/2026 | 2,81% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,029237 | 16/10/2026 | -6,37% | 16,20% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,599129 | 16/10/2026 | 19,03% | 62,90% | ***** |
