| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.107,282937 | 11/11/2025 | 10,57% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.379,855572 | 11/11/2025 | 9,98% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 172,510000 | 11/11/2025 | 9,72% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.758,170000 | 11/11/2025 | 9,72% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.478,980000 | 11/11/2025 | 9,79% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 135,786022 | 12/11/2025 | 10,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.436,476124 | 12/11/2025 | 10,79% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.399,081188 | 12/11/2025 | 10,71% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,012503 | 11/11/2025 | 20,77% | 72,01% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,349200 | 11/11/2025 | 24,49% | 80,56% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,211231 | 11/11/2025 | 14,65% | 69,41% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,515681 | 12/11/2025 | 12,55% | 35,14% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,887172 | 12/11/2025 | 10,39% | 28,12% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,085777 | 12/11/2025 | 13,67% | 45,66% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,585781 | 12/11/2025 | -1,65% | 20,16% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,875000 | 12/11/2025 | 7,85% | 21,93% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.746,336432 | 12/11/2025 | 8,16% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 164,114700 | 12/11/2025 | 7,82% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.994,470100 | 12/11/2025 | 7,80% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.588,129700 | 12/11/2025 | 7,92% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,681755 | 12/11/2025 | 8,34% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.666,897028 | 12/11/2025 | 8,45% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.057,717173 | 12/11/2025 | 7,68% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.346,177297 | 12/11/2025 | 4,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.467,096500 | 12/11/2025 | 3,96% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.016,251900 | 12/11/2025 | 4,38% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.257,254578 | 12/11/2025 | 4,37% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,446441 | 12/11/2025 | 8,43% | 23,71% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,661023 | 12/11/2025 | 4,17% | 10,39% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,277384 | 12/11/2025 | 5,03% | 22,35% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 75,529285 | 12/11/2025 | 3,02% | 15,53% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,932763 | 12/11/2025 | 14,02% | 48,99% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,276649 | 12/11/2025 | 15,11% | 27,79% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,758054 | 12/11/2025 | 13,18% | 21,09% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,832800 | 12/11/2025 | 14,98% | 28,37% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,456500 | 12/11/2025 | 13,07% | 21,97% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,348408 | 12/11/2025 | 9,88% | 33,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,822623 | 12/11/2025 | 7,95% | 26,36% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,531963 | 12/11/2025 | 5,29% | 21,45% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,327574 | 12/11/2025 | 3,40% | 14,57% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,022162 | 12/11/2025 | 11,69% | 31,06% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 187,882693 | 12/11/2025 | 17,06% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.118,979372 | 12/11/2025 | 17,05% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.882,556953 | 12/11/2025 | 17,21% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.985,857645 | 12/11/2025 | 17,03% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,840984 | 12/11/2025 | 10,04% | 28,51% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,173864 | 12/11/2025 | 21,84% | 13,56% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,204692 | 12/11/2025 | 34,46% | 34,78% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,995920 | 12/11/2025 | 17,46% | 48,66% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,573841 | 12/11/2025 | 13,91% | 34,44% | * |
