| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 128,949128 | 15/05/2025 | -6,64% | 37,72% | **** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 100,324184 | 15/05/2025 | -6,25% | 11,03% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,122485 | 15/05/2025 | -0,15% | 44,06% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 171,604917 | 15/05/2025 | -15,62% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 204,214100 | 14/05/2025 | 0,72% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 194,013858 | 15/05/2025 | -4,03% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,290657 | 15/05/2025 | -5,47% | 15,73% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,823514 | 15/05/2025 | -5,47% | 10,51% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,099329 | 15/05/2025 | -16,04% | -58,90% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,902459 | 15/05/2025 | -9,97% | 30,95% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,805722 | 15/05/2025 | -24,88% | 30,65% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,518373 | 15/05/2025 | -4,37% | 37,44% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,262047 | 15/05/2025 | -4,96% | 31,73% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,770228 | 15/05/2025 | -14,81% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 4,218600 | 13/05/2025 | 1,58% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,118283 | 15/05/2025 | -24,43% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,192043 | 15/05/2025 | -3,09% | 39,05% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,291909 | 15/05/2025 | -3,89% | 32,47% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,820206 | 15/05/2025 | 31,72% | 88,77% | ***** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,787573 | 15/05/2025 | -6,48% | · | ND |
