| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 209,852000 | 12/11/2025 | 15,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.476,562900 | 12/11/2025 | 15,49% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.123,850000 | 11/11/2025 | 14,13% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.837,959700 | 12/11/2025 | 15,51% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.212,620681 | 12/11/2025 | 16,05% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.736,455857 | 12/11/2025 | 16,38% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.299,974775 | 12/11/2025 | 15,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 89,069129 | 12/11/2025 | 19,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 891,852060 | 12/11/2025 | 19,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.314,124445 | 12/11/2025 | 19,35% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.190,857548 | 12/11/2025 | 19,04% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.822,646000 | 12/11/2025 | 18,79% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,412494 | 12/11/2025 | 16,28% | 41,30% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 49,142329 | 12/11/2025 | 13,86% | 31,92% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,791892 | 12/11/2025 | 20,72% | 60,35% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,134800 | 12/11/2025 | 25,47% | 61,66% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,787714 | 12/11/2025 | 15,57% | 67,84% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,764253 | 12/11/2025 | -2,13% | 31,05% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,114893 | 12/11/2025 | 14,81% | 53,88% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,603416 | 12/11/2025 | 17,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 766,379568 | 12/11/2025 | 18,82% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 98,732900 | 12/11/2025 | 18,38% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 118,004924 | 12/11/2025 | 18,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.183,772547 | 12/11/2025 | 18,96% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.199,323687 | 12/11/2025 | 19,14% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 138,308078 | 11/11/2025 | 15,69% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,281185 | 12/11/2025 | 15,90% | 30,76% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,217865 | 12/11/2025 | 18,68% | 39,91% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,136057 | 12/11/2025 | 18,81% | 35,74% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,387353 | 12/11/2025 | 21,33% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,080166 | 12/11/2025 | 18,33% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 172,267000 | 12/11/2025 | 19,28% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.056,425400 | 12/11/2025 | 19,28% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.083,391100 | 12/11/2025 | 19,36% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 180,592173 | 12/11/2025 | 19,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.579,767018 | 12/11/2025 | 19,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.617,113943 | 12/11/2025 | 19,94% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,955784 | 12/11/2025 | 22,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.418,226486 | 12/11/2025 | 22,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.079,212757 | 12/11/2025 | 22,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 167,048700 | 12/11/2025 | 21,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.502,285400 | 12/11/2025 | 21,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.332,497300 | 12/11/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.575,057800 | 12/11/2025 | 21,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.402,614900 | 12/11/2025 | 18,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 149,649620 | 12/11/2025 | 22,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.264,391672 | 12/11/2025 | 22,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.119,575069 | 12/11/2025 | 18,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.520,177436 | 12/11/2025 | 22,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.391,508379 | 12/11/2025 | 22,32% | · | ND |
