| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,881524 | 14/11/2024 | 20,04% | 29,01% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 45,924600 | 14/11/2024 | 24,17% | 19,91% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,233800 | 14/11/2024 | 22,81% | 15,92% | ** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 221,089623 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 23,050223 | 14/11/2024 | 23,57% | 18,70% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 24,970474 | 14/11/2024 | 26,27% | 24,26% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 37,196905 | 14/11/2024 | 28,20% | 34,18% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 33,789519 | 14/11/2024 | 26,54% | 28,94% | *** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 175,515807 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 16,570493 | 14/11/2024 | 23,56% | 16,53% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 18,317858 | 14/11/2024 | 26,32% | 22,27% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,692775 | 14/11/2024 | 26,22% | 21,88% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,433685 | 14/11/2024 | 28,20% | 32,10% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,701984 | 14/11/2024 | 27,46% | 28,67% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 15,287572 | 14/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 23,185987 | 14/11/2024 | 31,61% | 34,35% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 32,578373 | 14/11/2024 | 32,15% | 40,73% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 137,557771 | 14/11/2024 | 30,65% | 35,89% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 110,555682 | 14/11/2024 | 22,55% | 26,24% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,085351 | 14/11/2024 | 25,18% | 28,00% | ***** |
