| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 141,144300 | 17/06/2025 | 2,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.269,331100 | 17/06/2025 | 2,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.330,543500 | 17/06/2025 | 2,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.198,675600 | 17/06/2025 | 0,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 125,788900 | 17/06/2025 | 2,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.062,791407 | 17/06/2025 | 2,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 951,722424 | 17/06/2025 | 1,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.277,539160 | 17/06/2025 | 2,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.169,644969 | 17/06/2025 | 2,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.093,491961 | 17/06/2025 | 2,95% | · | ND |
