| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 139,970493 | 15/04/2026 | 5,54% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.481,213116 | 15/04/2026 | 5,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.442,195561 | 15/04/2026 | 5,54% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 116,632000 | 16/04/2026 | 6,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.914,132321 | 15/04/2026 | 11,32% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,493900 | 16/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.181,372100 | 16/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.737,822500 | 16/04/2026 | 11,10% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,704584 | 15/04/2026 | 11,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.825,203735 | 15/04/2026 | 11,41% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.154,185059 | 15/04/2026 | 11,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.386,399132 | 15/04/2026 | 6,44% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.519,286600 | 16/04/2026 | 7,00% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.045,152801 | 15/04/2026 | 6,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.293,013582 | 15/04/2026 | 6,50% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,173290 | 15/04/2026 | 5,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.268,844539 | 15/04/2026 | 5,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.016,978202 | 15/04/2026 | 5,29% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.126,301260 | 15/04/2026 | 5,24% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,091500 | 16/04/2026 | 5,82% | · | ND |
