| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,512200 | 15/05/2025 | 3,54% | 20,95% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,232200 | 15/05/2025 | 3,25% | 18,26% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,263900 | 15/05/2025 | 1,38% | 11,51% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,235200 | 15/05/2025 | 0,93% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,773357 | 15/05/2025 | -6,44% | 12,11% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,360572 | 15/05/2025 | -3,11% | 14,71% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,109343 | 15/05/2025 | -10,28% | 8,28% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,866249 | 15/05/2025 | -25,30% | 7,83% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,542065 | 15/05/2025 | -6,99% | 12,08% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 22,001609 | 15/05/2025 | -16,53% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,329996 | 15/05/2025 | -10,44% | 36,78% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,935628 | 15/05/2025 | -25,53% | 38,42% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,514528 | 15/05/2025 | -6,78% | 43,15% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 125,826464 | 15/05/2025 | -0,31% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 101,208404 | 15/05/2025 | -5,51% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 5,085025 | 15/05/2025 | -4,55% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,898525 | 15/05/2025 | -13,08% | 13,26% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,278498 | 15/05/2025 | -13,28% | 5,68% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 21,064551 | 15/05/2025 | -6,80% | 20,08% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,583728 | 15/05/2025 | -22,17% | 24,78% | ***** |
