| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 175,559500 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.578,824300 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.400,528600 | 13/02/2026 | 7,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.655,516000 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.447,329000 | 13/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 156,851037 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.325,235964 | 13/02/2026 | 7,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.151,771624 | 13/02/2026 | 5,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.593,533890 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.458,478840 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.363,396813 | 13/02/2026 | 7,69% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 66,832575 | 12/02/2026 | 10,72% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,717904 | 13/02/2026 | 3,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,281100 | 13/02/2026 | 3,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.476,260800 | 13/02/2026 | 3,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,754200 | 13/02/2026 | 3,81% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.306,204700 | 13/02/2026 | 3,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.574,921700 | 13/02/2026 | 0,93% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.017,576900 | 13/02/2026 | 3,61% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 183,997000 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.895,127800 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.858,033700 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.780,965300 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.440,180300 | 13/02/2026 | 0,93% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 221,720100 | 13/02/2026 | 4,92% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.171,331100 | 13/02/2026 | 4,92% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 109,227500 | 13/02/2026 | 4,92% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.262,047100 | 13/02/2026 | 4,95% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,752900 | 13/02/2026 | 4,93% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,451900 | 13/02/2026 | 4,68% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,522700 | 13/02/2026 | 4,34% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.177,558600 | 13/02/2026 | 4,35% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.294,787473 | 13/02/2026 | 4,19% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.710,917700 | 13/02/2026 | 5,20% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.328,064400 | 13/02/2026 | 5,19% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.451,983494 | 13/02/2026 | 13,67% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.078,440166 | 12/02/2026 | 15,61% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 206,130000 | 12/02/2026 | 15,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.374,780000 | 12/02/2026 | 15,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.000,510000 | 12/02/2026 | 15,71% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 199,425969 | 13/02/2026 | 13,67% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.567,997305 | 12/02/2026 | 15,87% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.265,622368 | 12/02/2026 | 15,76% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.525,049223 | 12/02/2026 | 12,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 190,930000 | 12/02/2026 | 12,50% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.945,820000 | 12/02/2026 | 12,50% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.637,150000 | 12/02/2026 | 12,51% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 145,706585 | 13/02/2026 | 9,86% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.541,720426 | 13/02/2026 | 9,87% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.501,298827 | 13/02/2026 | 9,86% | · | ND |
