| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.687,677948 | 23/10/2025 | 13,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 203,230000 | 22/10/2025 | 11,89% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.415,360300 | 23/10/2025 | 12,64% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.086,690000 | 22/10/2025 | 12,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.792,540300 | 23/10/2025 | 12,65% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.143,850867 | 22/10/2025 | 12,45% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.682,143782 | 22/10/2025 | 12,74% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.260,024165 | 22/10/2025 | 11,98% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 87,794834 | 23/10/2025 | 17,35% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 879,094261 | 23/10/2025 | 17,35% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.295,135565 | 23/10/2025 | 17,63% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.173,818384 | 23/10/2025 | 17,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.794,819200 | 23/10/2025 | 16,98% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,438876 | 23/10/2025 | 14,55% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 751,776841 | 23/10/2025 | 16,55% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 96,901100 | 23/10/2025 | 16,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,839300 | 23/10/2025 | 16,78% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.162,047787 | 23/10/2025 | 16,78% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.177,203916 | 23/10/2025 | 16,95% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 135,495555 | 22/10/2025 | 13,34% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,145433 | 23/10/2025 | 16,73% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,560166 | 23/10/2025 | 15,66% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 168,623000 | 23/10/2025 | 16,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.012,942900 | 23/10/2025 | 16,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.039,230700 | 23/10/2025 | 16,83% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 176,802208 | 23/10/2025 | 17,35% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.546,613819 | 23/10/2025 | 17,35% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.583,110239 | 23/10/2025 | 17,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 150,712185 | 23/10/2025 | 20,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.397,385447 | 23/10/2025 | 20,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.063,381230 | 23/10/2025 | 20,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 164,672800 | 23/10/2025 | 20,02% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.480,919100 | 23/10/2025 | 20,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.313,545700 | 23/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.552,614000 | 23/10/2025 | 20,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.382,628200 | 23/10/2025 | 16,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,546364 | 23/10/2025 | 20,61% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.246,619598 | 23/10/2025 | 20,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.103,841025 | 23/10/2025 | 17,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.498,770206 | 23/10/2025 | 20,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.371,954714 | 23/10/2025 | 20,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.282,389459 | 23/10/2025 | 20,74% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,949685 | 22/10/2025 | 17,18% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,230079 | 23/10/2025 | 21,26% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 243,756000 | 23/10/2025 | 21,05% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.327,982100 | 23/10/2025 | 21,03% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.167,466800 | 23/10/2025 | 21,15% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.519,767600 | 23/10/2025 | 15,13% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.896,533100 | 23/10/2025 | 21,08% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 173,058300 | 23/10/2025 | 16,71% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.782,467200 | 23/10/2025 | 16,70% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.747,149900 | 23/10/2025 | 16,79% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.675,071800 | 23/10/2025 | 16,69% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.403,345000 | 23/10/2025 | 11,46% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 207,211300 | 23/10/2025 | 22,31% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.029,274200 | 23/10/2025 | 22,30% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.112,109700 | 23/10/2025 | 22,61% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,047600 | 23/10/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,789300 | 23/10/2025 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 200,159900 | 23/10/2025 | 16,04% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.021,794500 | 23/10/2025 | 16,13% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.208,903390 | 23/10/2025 | 15,93% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.595,805700 | 23/10/2025 | 11,62% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.238,980500 | 23/10/2025 | 11,55% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.267,345797 | 23/10/2025 | 9,01% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.803,424361 | 22/10/2025 | 10,36% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,360000 | 22/10/2025 | 9,81% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.054,930000 | 22/10/2025 | 9,81% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.595,560000 | 22/10/2025 | 9,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 174,067031 | 23/10/2025 | 9,03% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.357,996030 | 22/10/2025 | 10,48% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.099,076551 | 22/10/2025 | 9,75% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.369,505852 | 22/10/2025 | 9,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 170,930000 | 22/10/2025 | 8,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.742,040000 | 22/10/2025 | 8,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.465,360000 | 22/10/2025 | 8,78% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 132,103100 | 23/10/2025 | 7,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.397,459531 | 23/10/2025 | 7,78% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.361,132828 | 23/10/2025 | 7,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.735,613147 | 23/10/2025 | 7,49% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,191300 | 23/10/2025 | 7,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.983,245900 | 23/10/2025 | 7,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.579,091800 | 23/10/2025 | 7,31% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,755628 | 23/10/2025 | 7,75% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.657,692487 | 23/10/2025 | 7,85% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.052,347624 | 23/10/2025 | 7,13% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.336,460915 | 23/10/2025 | 3,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.457,166200 | 23/10/2025 | 3,25% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.009,594238 | 23/10/2025 | 3,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.249,020530 | 23/10/2025 | 3,69% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 183,993557 | 23/10/2025 | 14,64% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.075,117823 | 23/10/2025 | 14,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.843,444828 | 23/10/2025 | 14,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.944,741687 | 23/10/2025 | 14,61% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,812900 | 23/10/2025 | 15,00% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,501164 | 23/10/2025 | 4,60% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,111705 | 23/10/2025 | 3,65% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,577072 | 23/10/2025 | 3,70% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,379300 | 22/10/2025 | 13,04% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,453526 | 22/10/2025 | 3,08% | · | ND |
