| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,035540 | 18/06/2025 | 2,49% | · | ND |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,034963 | 18/06/2025 | 5,98% | 20,90% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,932063 | 18/06/2025 | 19,42% | 8,29% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,959659 | 18/06/2025 | 28,31% | 27,36% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 203,913886 | 18/06/2025 | -7,89% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,874696 | 18/06/2025 | -8,43% | 54,08% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,184941 | 18/06/2025 | 0,52% | 60,08% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,102000 | 18/06/2025 | 1,57% | 58,60% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,194200 | 18/06/2025 | 1,08% | 53,34% | ** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,036323 | 18/06/2025 | -7,64% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,331335 | 18/06/2025 | -18,04% | 22,98% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,367657 | 18/06/2025 | -11,95% | 30,78% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,657195 | 18/06/2025 | -7,82% | 40,10% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,397289 | 18/06/2025 | -8,35% | 34,60% | **** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 145,561870 | 18/06/2025 | -14,48% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,363747 | 18/06/2025 | -19,90% | 30,38% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,122784 | 18/06/2025 | -13,95% | 38,94% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,413538 | 18/06/2025 | -28,45% | 38,91% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,269465 | 18/06/2025 | -9,94% | 48,66% | *** |
