| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,733362 | 27/08/2026 | 21,43% | 65,69% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,253413 | 27/08/2026 | 44,19% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,150794 | 27/08/2026 | 38,03% | 96,01% | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 213,360200 | 27/08/2026 | 25,37% | 74,07% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.546,939100 | 27/08/2026 | 25,37% | 74,17% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 141,178400 | 27/08/2026 | 25,37% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.581,931200 | 27/08/2026 | 25,44% | 74,71% | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 223,323401 | 27/08/2026 | 25,44% | 74,70% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.953,704251 | 27/08/2026 | 25,45% | 74,80% | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.000,968313 | 27/08/2026 | 25,51% | 75,32% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 167,033063 | 27/08/2026 | 11,82% | 62,38% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.549,365081 | 27/08/2026 | 11,86% | 62,90% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.178,305994 | 27/08/2026 | 11,96% | 62,58% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 182,563500 | 27/08/2026 | 11,88% | 62,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.641,811900 | 27/08/2026 | 11,88% | 62,55% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.455,967000 | 27/08/2026 | 12,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.722,022500 | 27/08/2026 | 11,92% | 62,97% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.493,166700 | 27/08/2026 | 8,97% | 50,80% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 163,294547 | 27/08/2026 | 11,94% | 63,04% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.379,673508 | 27/08/2026 | 11,94% | 63,11% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.189,582396 | 27/08/2026 | 9,00% | 51,34% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.659,443366 | 27/08/2026 | 11,98% | 63,55% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.518,394075 | 27/08/2026 | 11,94% | 63,29% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.418,982224 | 27/08/2026 | 12,08% | 63,19% | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 75,301054 | 26/08/2026 | 24,75% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,638471 | 27/08/2026 | 33,23% | 90,82% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,090339 | 27/08/2026 | 30,67% | 78,92% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,066700 | 27/08/2026 | 11,44% | 46,85% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 204,127560 | 27/08/2026 | 13,45% | 64,53% | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 284,043300 | 27/08/2026 | 13,51% | 64,61% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.712,753400 | 27/08/2026 | 13,51% | 64,58% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 124,382300 | 27/08/2026 | 13,51% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.527,772400 | 27/08/2026 | 13,58% | 65,09% | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.694,103200 | 27/08/2026 | 8,57% | 45,79% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.212,068400 | 27/08/2026 | 13,60% | 64,82% | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,979200 | 27/08/2026 | 12,75% | 60,09% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,351700 | 27/08/2026 | 17,27% | 53,68% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.125,376700 | 27/08/2026 | 17,27% | 53,76% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.084,666400 | 27/08/2026 | 17,33% | 54,18% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.997,343700 | 27/08/2026 | 17,27% | 53,84% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.588,982200 | 27/08/2026 | 11,36% | 35,73% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,989100 | 27/08/2026 | 11,67% | 49,50% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.310,844700 | 27/08/2026 | 11,66% | 49,56% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,260000 | 27/08/2026 | 11,67% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.411,453100 | 27/08/2026 | 11,89% | 50,80% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,460000 | 27/08/2026 | 11,83% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,838500 | 27/08/2026 | 9,27% | 39,09% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,884300 | 27/08/2026 | 9,01% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,214200 | 27/08/2026 | 9,05% | 47,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 144,906200 | 27/08/2026 | 7,19% | 39,47% | ** |
