| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.204,838634 | 18/06/2025 | 0,02% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 169,811974 | 18/06/2025 | 5,80% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.915,172240 | 18/06/2025 | 5,79% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.700,470299 | 18/06/2025 | 5,88% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.794,857109 | 18/06/2025 | 5,77% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,636900 | 18/06/2025 | 7,80% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,164929 | 18/06/2025 | -1,79% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 135,534585 | 18/06/2025 | -5,83% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 115,401286 | 18/06/2025 | 5,34% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,825426 | 18/06/2025 | 5,43% | · | ND |
