| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.831,642124 | 23/04/2026 | 14,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 162,802005 | 23/04/2026 | 8,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.509,859540 | 23/04/2026 | 9,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.148,801569 | 23/04/2026 | 9,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 177,659800 | 23/04/2026 | 8,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.597,716300 | 23/04/2026 | 8,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.417,293000 | 23/04/2026 | 9,04% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.675,484200 | 23/04/2026 | 8,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.464,786100 | 23/04/2026 | 6,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,126219 | 23/04/2026 | 9,09% | · | ND |
