| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.459,519700 | 18/08/2025 | 3,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.008,826780 | 18/08/2025 | 3,62% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.248,071276 | 18/08/2025 | 3,61% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,746433 | 18/08/2025 | 9,50% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.982,101496 | 18/08/2025 | 9,49% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.760,337084 | 18/08/2025 | 9,60% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.857,573831 | 18/08/2025 | 9,47% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,694300 | 18/08/2025 | 10,15% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,211599 | 18/08/2025 | -0,91% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 218,262829 | 18/08/2025 | -1,68% | · | ND |
