| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.441,080933 | 16/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.303,744707 | 16/06/2026 | 6,78% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.995,260000 | 15/06/2026 | 6,70% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,882386 | 16/06/2026 | 11,20% | 70,66% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,320286 | 16/06/2026 | 10,36% | 60,00% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,510204 | 15/06/2026 | 11,78% | 83,68% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,485200 | 15/06/2026 | 11,85% | 86,65% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,873472 | 12/06/2026 | 13,03% | 92,08% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,874530 | 15/06/2026 | 13,06% | 51,70% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,005083 | 15/06/2026 | 14,32% | 87,56% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,612752 | 16/06/2026 | 9,91% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,978968 | 16/06/2026 | -3,24% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,824600 | 16/06/2026 | -3,24% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,500345 | 16/06/2026 | -3,09% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.088,424271 | 16/06/2026 | -3,09% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.103,832068 | 16/06/2026 | -3,01% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 157,802878 | 15/06/2026 | 13,30% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,109626 | 16/06/2026 | -5,54% | 8,66% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,199586 | 16/06/2026 | 26,62% | 66,59% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,395377 | 16/06/2026 | 26,54% | 64,87% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,662498 | 16/06/2026 | 50,56% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,490167 | 16/06/2026 | 43,78% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 219,530800 | 16/06/2026 | 29,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.620,594400 | 16/06/2026 | 29,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 145,260800 | 16/06/2026 | 28,99% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.656,199600 | 16/06/2026 | 29,05% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,030361 | 16/06/2026 | 29,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.012,377695 | 16/06/2026 | 29,22% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.060,744696 | 16/06/2026 | 29,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 170,719319 | 16/06/2026 | 14,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.583,402754 | 16/06/2026 | 14,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.204,669775 | 16/06/2026 | 14,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 186,637500 | 16/06/2026 | 14,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.678,450300 | 16/06/2026 | 14,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.488,910100 | 16/06/2026 | 14,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.760,277500 | 16/06/2026 | 14,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.538,916500 | 16/06/2026 | 12,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 167,118596 | 16/06/2026 | 14,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.411,985251 | 16/06/2026 | 14,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.227,171986 | 16/06/2026 | 12,45% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.698,137571 | 16/06/2026 | 14,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.553,951958 | 16/06/2026 | 14,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.452,647231 | 16/06/2026 | 14,74% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,392780 | 15/06/2026 | 28,22% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,520097 | 16/06/2026 | 37,64% | 90,98% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,939883 | 16/06/2026 | 36,19% | 78,18% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,848300 | 16/06/2026 | 10,16% | 38,96% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,759432 | 16/06/2026 | 11,58% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 279,424100 | 16/06/2026 | 11,67% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.668,637700 | 16/06/2026 | 11,67% | · | ND |
