| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,533542 | 18/06/2025 | -10,41% | 44,75% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,261992 | 18/06/2025 | -9,03% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,534672 | 18/06/2025 | -26,16% | 49,67% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,217066 | 18/06/2025 | -7,62% | 54,62% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 126,917536 | 18/06/2025 | -8,11% | 49,29% | **** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,458985 | 18/06/2025 | -7,99% | 20,26% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,032934 | 18/06/2025 | -0,62% | 55,54% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 167,920577 | 18/06/2025 | -17,43% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 179,996959 | 18/06/2025 | -11,22% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 191,711940 | 18/06/2025 | -5,16% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,121133 | 18/06/2025 | -7,20% | 23,72% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,662496 | 18/06/2025 | -7,20% | 18,13% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,960810 | 18/06/2025 | -18,88% | -56,42% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,463938 | 18/06/2025 | -12,81% | 39,48% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,365659 | 18/06/2025 | -27,12% | 39,33% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,031630 | 18/06/2025 | -6,64% | 47,45% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,805092 | 18/06/2025 | -7,21% | 41,32% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,711244 | 18/06/2025 | -16,62% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,715068 | 18/06/2025 | -10,55% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,064651 | 18/06/2025 | -25,73% | · | ND |
