| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.643,990115 | 18/09/2025 | 10,61% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 200,171200 | 18/09/2025 | 10,20% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.362,313700 | 18/09/2025 | 10,16% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.038,220000 | 17/09/2025 | 9,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.753,172300 | 18/09/2025 | 10,18% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.099,676257 | 18/09/2025 | 10,13% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.641,404072 | 17/09/2025 | 10,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.230,489144 | 17/09/2025 | 9,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 84,902014 | 18/09/2025 | 13,49% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 850,125737 | 18/09/2025 | 13,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.252,120702 | 18/09/2025 | 13,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.135,137463 | 18/09/2025 | 13,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.741,686700 | 18/09/2025 | 13,51% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,306852 | 18/09/2025 | 10,54% | 35,11% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,718075 | 18/09/2025 | 8,24% | 26,14% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,664806 | 17/09/2025 | 14,42% | 53,61% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,431000 | 17/09/2025 | 19,38% | 59,66% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,583631 | 17/09/2025 | 11,45% | 67,90% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,051382 | 18/09/2025 | -5,20% | 31,68% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,312659 | 18/09/2025 | 7,17% | 44,99% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,240729 | 18/09/2025 | 11,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 743,539921 | 18/09/2025 | 15,28% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,741200 | 18/09/2025 | 14,80% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,840159 | 18/09/2025 | 14,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.141,993569 | 18/09/2025 | 14,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.156,699272 | 18/09/2025 | 14,91% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 132,188646 | 17/09/2025 | 10,57% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,076070 | 18/09/2025 | 13,59% | 13,44% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 120,797851 | 18/09/2025 | 11,82% | 26,15% | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,371975 | 18/09/2025 | 11,90% | 23,13% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,875190 | 18/09/2025 | 11,60% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 21,212896 | 18/09/2025 | 8,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 161,926500 | 18/09/2025 | 12,12% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.932,999500 | 18/09/2025 | 12,12% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.958,103000 | 18/09/2025 | 12,18% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 168,871721 | 18/09/2025 | 12,09% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.477,240565 | 18/09/2025 | 12,09% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.511,987138 | 18/09/2025 | 12,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 145,269424 | 18/09/2025 | 15,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.346,856607 | 18/09/2025 | 15,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.025,182617 | 18/09/2025 | 16,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 158,538100 | 18/09/2025 | 15,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.425,749500 | 18/09/2025 | 15,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.264,029500 | 18/09/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.494,702300 | 18/09/2025 | 15,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.331,056700 | 18/09/2025 | 12,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 141,288966 | 18/09/2025 | 15,50% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.193,751227 | 18/09/2025 | 15,48% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.057,028177 | 18/09/2025 | 12,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.435,139194 | 18/09/2025 | 15,54% | · | ND |
