| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.126,482983 | 23/04/2026 | -1,02% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,669564 | 22/04/2026 | 8,18% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,874380 | 23/04/2026 | 22,70% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,465623 | 23/04/2026 | 22,21% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 195,090200 | 23/04/2026 | 14,64% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.328,851200 | 23/04/2026 | 14,64% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 129,089200 | 23/04/2026 | 14,63% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.360,215100 | 23/04/2026 | 14,67% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 204,480075 | 23/04/2026 | 14,86% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.788,856337 | 23/04/2026 | 14,87% | · | ND |
