| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 174,278585 | 18/06/2026 | 16,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.616,391842 | 18/06/2026 | 16,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.229,767846 | 18/06/2026 | 16,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 190,260000 | 18/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.711,010000 | 18/06/2026 | 16,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.517,790000 | 18/06/2026 | 16,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.794,430000 | 18/06/2026 | 16,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.568,770000 | 18/06/2026 | 14,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 170,534857 | 18/06/2026 | 16,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.440,834133 | 18/06/2026 | 16,90% | · | ND |
