| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 128,818300 | 25/02/2026 | 14,39% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.354,974900 | 25/02/2026 | 14,41% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 204,057196 | 25/02/2026 | 14,62% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.785,156653 | 25/02/2026 | 14,63% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.827,632043 | 25/02/2026 | 14,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,760965 | 24/02/2026 | 9,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.518,618421 | 24/02/2026 | 9,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.155,559211 | 24/02/2026 | 9,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,445100 | 25/02/2026 | 10,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.622,760900 | 25/02/2026 | 10,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.439,507200 | 25/02/2026 | 10,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.701,614600 | 25/02/2026 | 10,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.487,630500 | 25/02/2026 | 8,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,625594 | 25/02/2026 | 10,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.365,576460 | 25/02/2026 | 10,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.186,831806 | 25/02/2026 | 8,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.642,068313 | 25/02/2026 | 10,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.502,875170 | 25/02/2026 | 10,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.404,898931 | 25/02/2026 | 10,96% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 68,306445 | 24/02/2026 | 13,17% | · | ND |
