| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,428152 | 16/10/2026 | 19,07% | 64,64% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,220119 | 16/10/2026 | 43,67% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,505732 | 16/10/2026 | 35,26% | 92,44% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 208,512500 | 16/10/2026 | 22,52% | 70,80% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.489,069500 | 16/10/2026 | 22,52% | 70,87% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,973100 | 16/10/2026 | 22,52% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.523,533800 | 16/10/2026 | 22,60% | 71,39% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 218,230694 | 16/10/2026 | 22,58% | 70,60% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.909,149649 | 16/10/2026 | 22,59% | 70,69% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.955,544033 | 16/10/2026 | 22,66% | 71,19% | *** |
