| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.092,997081 | 04/03/2026 | -3,96% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 145,817422 | 03/03/2026 | 4,69% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,926431 | 04/03/2026 | 7,93% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,636020 | 04/03/2026 | 10,06% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 180,074800 | 04/03/2026 | 5,81% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.149,612800 | 04/03/2026 | 5,81% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 119,153900 | 04/03/2026 | 5,81% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.178,327200 | 04/03/2026 | 5,83% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 188,314448 | 04/03/2026 | 5,78% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.647,434200 | 04/03/2026 | 5,79% | · | ND |
