| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.686,658254 | 04/03/2026 | 5,79% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 154,373706 | 04/03/2026 | 3,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.431,595904 | 04/03/2026 | 3,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.085,301806 | 04/03/2026 | 3,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 168,517100 | 04/03/2026 | 3,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.515,490600 | 04/03/2026 | 3,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.339,383800 | 04/03/2026 | 3,04% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.589,147300 | 04/03/2026 | 3,28% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.389,306400 | 04/03/2026 | 1,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 150,594901 | 04/03/2026 | 3,24% | · | ND |
