| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.665,146786 | 16/10/2026 | 22,73% | 67,67% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 208,378000 | 16/10/2026 | 22,78% | 67,91% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.123,669100 | 16/10/2026 | 22,78% | 68,01% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.787,690900 | 16/10/2026 | 22,86% | 68,47% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 162,750189 | 16/10/2026 | 22,71% | 67,54% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.722,925770 | 16/10/2026 | 22,79% | 68,01% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.676,908532 | 16/10/2026 | 22,71% | 67,63% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 133,897300 | 16/10/2026 | 22,79% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,438417 | 16/10/2026 | 19,14% | 88,01% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,890300 | 16/10/2026 | 22,87% | 104,96% | ***** |