| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,513400 | 09/07/2025 | 11,81% | 45,83% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,569600 | 09/07/2025 | 14,01% | 58,88% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,360200 | 09/07/2025 | 8,42% | 38,07% | ***** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,306900 | 08/07/2025 | 0,63% | 42,55% | ***** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 12,965575 | 09/07/2025 | -3,89% | 7,67% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,635500 | 09/07/2025 | -2,68% | 26,47% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,592238 | 09/07/2025 | -7,20% | 15,41% | ***** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,871602 | 09/07/2025 | 1,44% | 15,78% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,983281 | 09/07/2025 | 5,72% | 15,87% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,870428 | 09/07/2025 | 18,80% | 3,54% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,860444 | 09/07/2025 | 27,82% | 22,05% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,848265 | 09/07/2025 | -7,81% | 40,24% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 209,708070 | 09/07/2025 | -5,28% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,395025 | 09/07/2025 | -5,61% | 44,32% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,607078 | 09/07/2025 | 5,80% | 55,24% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 48,177800 | 09/07/2025 | 6,14% | 55,89% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,004000 | 09/07/2025 | 5,63% | 50,72% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 211,347666 | 09/07/2025 | -4,80% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,707044 | 09/07/2025 | -16,52% | 14,60% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,807916 | 09/07/2025 | -10,22% | 22,15% | ***** |
