| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 146,524873 | 15/04/2026 | 5,20% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,575212 | 15/04/2026 | 18,04% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 27,858149 | 15/04/2026 | 19,60% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 194,551700 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.322,423200 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 128,732800 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.353,665500 | 16/04/2026 | 14,35% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 200,993209 | 15/04/2026 | 12,90% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.758,344652 | 15/04/2026 | 12,91% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.800,373514 | 15/04/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 161,811280 | 15/04/2026 | 8,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.500,704989 | 15/04/2026 | 8,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.141,843818 | 15/04/2026 | 8,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,101300 | 16/04/2026 | 9,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.610,681000 | 16/04/2026 | 9,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.428,793700 | 16/04/2026 | 9,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.689,063800 | 16/04/2026 | 9,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.476,658000 | 16/04/2026 | 7,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,157895 | 15/04/2026 | 8,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.336,273345 | 15/04/2026 | 8,42% | · | ND |
