| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.076,574863 | 15/08/2025 | 8,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.090,266170 | 15/08/2025 | 8,31% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,699264 | 15/08/2025 | 6,17% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,611567 | 15/08/2025 | 6,59% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,434548 | 15/08/2025 | 4,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,532000 | 15/08/2025 | 6,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.832,787100 | 15/08/2025 | 6,31% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.856,457000 | 15/08/2025 | 6,36% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 161,018138 | 15/08/2025 | 6,88% | · | ND |
