| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 161,423611 | 18/06/2026 | 15,90% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,872001 | 18/06/2026 | 53,82% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 34,320485 | 19/06/2026 | 47,35% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 223,910000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.672,910000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 148,160000 | 18/06/2026 | 31,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.709,240000 | 18/06/2026 | 31,62% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 234,857342 | 18/06/2026 | 31,92% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.054,637466 | 18/06/2026 | 31,93% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.104,031062 | 18/06/2026 | 31,97% | · | ND |
