| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.292,081814 | 09/04/2026 | 3,97% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.709,947800 | 09/04/2026 | 5,14% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.327,171200 | 09/04/2026 | 5,12% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.395,099055 | 09/04/2026 | 9,22% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.961,866126 | 09/04/2026 | 9,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 194,225200 | 09/04/2026 | 9,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.237,680500 | 09/04/2026 | 9,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.827,731900 | 09/04/2026 | 9,05% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 191,612989 | 09/04/2026 | 9,22% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.476,277792 | 09/04/2026 | 9,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.190,075995 | 09/04/2026 | 8,85% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.417,435390 | 09/04/2026 | 4,47% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 177,173200 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.805,648100 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.519,389500 | 09/04/2026 | 4,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 138,711060 | 09/04/2026 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.467,867342 | 09/04/2026 | 4,61% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.429,218964 | 09/04/2026 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 113,846100 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.911,839394 | 09/04/2026 | 11,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,500100 | 09/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.181,449400 | 09/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.737,844900 | 09/04/2026 | 11,11% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,277450 | 09/04/2026 | 11,12% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.820,970475 | 09/04/2026 | 11,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.151,662473 | 09/04/2026 | 10,91% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.387,904762 | 09/04/2026 | 6,56% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.511,884000 | 09/04/2026 | 6,48% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.045,134275 | 09/04/2026 | 6,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.292,985280 | 09/04/2026 | 6,50% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,390188 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.271,317818 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.019,127084 | 09/04/2026 | 5,40% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.128,624976 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,098300 | 09/04/2026 | 6,05% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,088147 | 09/04/2026 | 7,61% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,923320 | 09/04/2026 | 3,89% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,050321 | 09/04/2026 | -4,64% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,985794 | 09/04/2026 | 0,20% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,383141 | 09/04/2026 | -1,45% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,623900 | 08/04/2026 | -1,64% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,934051 | 08/04/2026 | -0,48% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,469332 | 08/04/2026 | -0,50% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,613522 | 09/04/2026 | 7,11% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,111168 | 09/04/2026 | -3,70% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,602653 | 09/04/2026 | 4,76% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,009585 | 09/04/2026 | 5,96% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,572871 | 09/04/2026 | -2,78% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,838682 | 09/04/2026 | -21,50% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,015661 | 09/04/2026 | -15,08% | · | ND |
