| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.344,457243 | 23/04/2026 | 9,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.168,483581 | 23/04/2026 | 7,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.616,804686 | 23/04/2026 | 9,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.479,634770 | 23/04/2026 | 9,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.383,173764 | 23/04/2026 | 9,25% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 69,505497 | 22/04/2026 | 15,15% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 187,268497 | 23/04/2026 | 4,08% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 260,176000 | 23/04/2026 | 3,97% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.484,807300 | 23/04/2026 | 3,97% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,930500 | 23/04/2026 | 3,97% | · | ND |
