| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.169,057762 | 16/10/2026 | 7,12% | 49,28% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.630,924376 | 16/10/2026 | 10,05% | 61,30% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.492,197458 | 16/10/2026 | 10,01% | 61,05% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.389,346752 | 16/10/2026 | 9,74% | 60,35% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,646502 | 15/10/2026 | 22,01% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,497023 | 16/10/2026 | 32,53% | 89,94% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,983649 | 16/10/2026 | 29,97% | 78,09% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,367600 | 16/10/2026 | 7,35% | 47,09% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,240078 | 16/10/2026 | 10,18% | 63,91% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 275,832800 | 16/10/2026 | 10,23% | 64,23% | **** |
