| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,355700 | 25/02/2026 | 10,98% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.179,693500 | 25/02/2026 | 10,98% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.736,204900 | 25/02/2026 | 11,00% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,411151 | 25/02/2026 | 11,20% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.822,032247 | 25/02/2026 | 11,22% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.153,445689 | 25/02/2026 | 11,08% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.364,583333 | 24/02/2026 | 4,77% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.497,362200 | 25/02/2026 | 5,46% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.036,784878 | 25/02/2026 | 5,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.282,659284 | 25/02/2026 | 5,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 210,453982 | 25/02/2026 | 10,10% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.373,540739 | 25/02/2026 | 10,10% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.109,625545 | 25/02/2026 | 10,12% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.224,427703 | 25/02/2026 | 10,10% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,140300 | 25/02/2026 | 7,49% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,094620 | 25/02/2026 | 7,72% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,952902 | 25/02/2026 | 4,28% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,149695 | 25/02/2026 | -3,30% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,813815 | 25/02/2026 | 0,99% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,602342 | 25/02/2026 | 0,79% | · | ND |
