| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,733362 | 27/08/2026 | 21,43% | 65,69% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,253413 | 27/08/2026 | 44,19% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,150794 | 27/08/2026 | 38,03% | 96,01% | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 213,360200 | 27/08/2026 | 25,37% | 74,07% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.546,939100 | 27/08/2026 | 25,37% | 74,17% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 141,178400 | 27/08/2026 | 25,37% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.581,931200 | 27/08/2026 | 25,44% | 74,71% | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 223,323401 | 27/08/2026 | 25,44% | 74,70% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.953,704251 | 27/08/2026 | 25,45% | 74,80% | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.000,968313 | 27/08/2026 | 25,51% | 75,32% | ND |
