| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.145,485393 | 19/06/2026 | 10,31% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.340,898243 | 18/06/2026 | 2,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.460,770000 | 18/06/2026 | 2,88% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.011,875055 | 18/06/2026 | 3,11% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.251,836663 | 18/06/2026 | 3,11% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 199,356745 | 19/06/2026 | 4,29% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.248,385284 | 19/06/2026 | 4,29% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.999,323624 | 19/06/2026 | 4,37% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.107,130163 | 19/06/2026 | 4,29% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,027000 | 19/06/2026 | 3,61% | · | ND |
