| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 146,840000 | 23/09/2026 | 30,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.500,801100 | 24/09/2026 | 15,46% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,542722 | 23/09/2026 | 30,13% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,953800 | 24/09/2026 | 11,29% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,236800 | 24/09/2026 | 7,81% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,066900 | 24/09/2026 | 7,99% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,510900 | 24/09/2026 | 5,27% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,769200 | 24/09/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,105100 | 24/09/2026 | · | · | ND |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,686618 | 23/09/2026 | -9,12% | · | ND |
