| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,590839 | 25/07/2025 | -22,54% | 41,63% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,709997 | 25/07/2025 | -3,06% | 46,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 133,187990 | 25/07/2025 | -3,57% | 41,42% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 101,351331 | 25/07/2025 | -5,29% | 13,69% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 173,974070 | 25/07/2025 | -14,46% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 186,885449 | 25/07/2025 | -7,83% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 199,814568 | 25/07/2025 | -1,16% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,326510 | 25/07/2025 | 0,91% | 43,46% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SELECTION UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL | 19,099710 | 25/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,396537 | 25/07/2025 | -4,39% | 16,57% | ** |
