| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.436,917412 | 03/11/2026 | 10,32% | 25,10% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,571100 | 03/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.560,879400 | 03/11/2026 | 9,93% | 25,02% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.079,992396 | 03/11/2026 | 10,05% | 24,44% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.336,111012 | 03/11/2026 | 10,05% | 24,50% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,541372 | 03/11/2026 | 17,17% | 48,91% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,749441 | 03/11/2026 | 13,62% | 33,95% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,415656 | 02/11/2026 | 20,55% | 46,55% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,545738 | 02/11/2026 | 18,80% | 39,03% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,406089 | 03/11/2026 | 12,98% | 74,89% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 38,161684 | 03/11/2026 | 15,04% | 53,08% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 30,011564 | 03/11/2026 | 13,36% | 45,48% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,466100 | 03/11/2026 | 16,24% | 57,30% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,519700 | 03/11/2026 | 14,54% | 49,83% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 43,104081 | 03/11/2026 | 22,96% | 71,76% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,471101 | 03/11/2026 | 21,28% | 63,64% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,430450 | 03/11/2026 | 23,99% | 59,00% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,667949 | 03/11/2026 | 22,27% | 50,56% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,397993 | 03/11/2026 | 14,20% | 50,23% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 212,601310 | 03/11/2026 | 11,22% | 62,40% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.397,761223 | 03/11/2026 | 11,22% | 62,48% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.133,352288 | 03/11/2026 | 11,36% | 63,14% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.247,120132 | 03/11/2026 | 11,22% | 62,52% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,802634 | 03/11/2026 | 7,14% | 43,48% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,710358 | 03/11/2026 | 10,24% | 25,45% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,031191 | 03/11/2026 | 24,72% | 49,63% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,549485 | 03/11/2026 | 15,03% | 64,70% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,410327 | 03/11/2026 | 11,72% | 50,22% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,056950 | 03/11/2026 | 7,68% | 46,18% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,026900 | 03/11/2026 | 8,42% | 50,17% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,065400 | 03/11/2026 | 4,92% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,415958 | 03/11/2026 | 15,65% | 51,69% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,353609 | 03/11/2026 | 12,30% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,463995 | 03/11/2026 | 14,19% | 63,92% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,209232 | 03/11/2026 | 20,75% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,252706 | 03/11/2026 | 11,62% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 269,155828 | 03/11/2026 | 16,75% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,091064 | 03/11/2026 | -7,34% | 41,02% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,571518 | 03/11/2026 | 1,76% | 52,36% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 44,285804 | 03/11/2026 | 21,51% | 61,71% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,300385 | 03/11/2026 | 20,18% | 55,93% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,181412 | 03/11/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 273,012255 | 03/11/2026 | 17,29% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,535500 | 02/11/2026 | 8,66% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 203,879369 | 02/11/2026 | 15,98% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 196,282632 | 02/11/2026 | 15,93% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 200,415511 | 03/11/2026 | 23,64% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,798551 | 03/11/2026 | -7,38% | 42,69% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,741327 | 03/11/2026 | 12,72% | 55,30% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,671259 | 03/11/2026 | 1,62% | 54,21% | **** |
