| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,864802 | 22/01/2026 | 2,71% | 15,45% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,717393 | 22/01/2026 | 2,71% | 3,26% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,018666 | 21/01/2026 | -0,29% | 91,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,324100 | 21/01/2026 | -0,64% | 91,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,182525 | 21/01/2026 | -0,77% | 129,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 16,664709 | 22/01/2026 | -31,33% | 19,89% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,751410 | 22/01/2026 | 1,91% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,072723 | 22/01/2026 | 2,44% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.840,882382 | 22/01/2026 | 2,46% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,121800 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.633,166400 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.292,726500 | 22/01/2026 | 2,38% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.954,181900 | 22/01/2026 | 2,36% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.354,196053 | 22/01/2026 | 2,65% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.848,667436 | 22/01/2026 | 2,67% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.381,757475 | 22/01/2026 | 2,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,772061 | 22/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 938,940387 | 22/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.384,271659 | 22/01/2026 | 2,70% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.253,739534 | 22/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.918,739600 | 22/01/2026 | 2,61% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,844227 | 22/01/2026 | 2,45% | 56,00% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,281492 | 22/01/2026 | 2,45% | 45,65% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,919315 | 22/01/2026 | 3,15% | 67,71% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,263200 | 22/01/2026 | 2,95% | 67,91% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,374226 | 22/01/2026 | 3,11% | 76,85% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,510319 | 22/01/2026 | 3,11% | 38,12% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,341193 | 22/01/2026 | 3,44% | 65,80% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,040134 | 22/01/2026 | 2,60% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 744,655715 | 22/01/2026 | 2,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,866500 | 22/01/2026 | 2,13% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 114,659747 | 22/01/2026 | 2,41% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.150,214505 | 22/01/2026 | 2,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.165,710149 | 22/01/2026 | 2,43% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,311100 | 21/01/2026 | 3,61% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,903127 | 22/01/2026 | 2,69% | 3,97% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,116009 | 22/01/2026 | 6,79% | 39,30% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,825816 | 22/01/2026 | 6,71% | 37,23% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,883137 | 22/01/2026 | 7,25% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,193576 | 22/01/2026 | 8,16% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 181,531500 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.167,006400 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 120,117700 | 22/01/2026 | 6,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.195,762500 | 22/01/2026 | 6,68% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 190,438579 | 22/01/2026 | 6,97% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.665,900564 | 22/01/2026 | 6,97% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.705,541517 | 22/01/2026 | 6,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,133362 | 22/01/2026 | 6,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.475,648174 | 22/01/2026 | 6,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.113,156630 | 22/01/2026 | 5,77% | · | ND |
