| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 90,862125 | 16/04/2025 | -2,93% | -4,51% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 462,544398 | 16/04/2025 | -1,80% | 0,64% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 157,259714 | 16/04/2025 | -1,80% | -0,55% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 159,369282 | 16/04/2025 | -2,71% | -4,82% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 157,345819 | 16/04/2025 | -3,17% | -6,98% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 151,200086 | 16/04/2025 | -4,07% | -11,94% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 156,495533 | 16/04/2025 | -3,08% | -5,99% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 165,687224 | 16/04/2025 | -3,06% | -5,89% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 165,741040 | 16/04/2025 | -2,99% | -5,17% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 124,034011 | 16/04/2025 | -3,07% | -6,00% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 171,241197 | 16/04/2025 | -21,99% | 21,59% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 180,096831 | 16/04/2025 | -21,82% | 24,34% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 169,058099 | 16/04/2025 | -14,81% | 19,73% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 102,728873 | 16/04/2025 | -21,88% | 23,52% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,60% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,878800 | 15/04/2025 | 0,79% | 10,30% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.322,724300 | 15/04/2025 | 0,33% | 9,66% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.285,449300 | 15/04/2025 | 0,23% | 8,52% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,024600 | 15/04/2025 | -1,77% | 11,25% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,764300 | 15/04/2025 | -1,98% | 8,79% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,185700 | 15/04/2025 | 0,78% | 10,66% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,226600 | 16/04/2025 | 0,76% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,275600 | 16/04/2025 | 2,30% | 20,10% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,145687 | 16/04/2025 | -6,98% | 8,40% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 27,022300 | 16/04/2025 | -7,14% | 8,97% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 17,876166 | 16/04/2025 | -10,18% | 26,19% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,647535 | 16/04/2025 | -15,52% | -0,49% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 23,330535 | 16/04/2025 | -11,49% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,664300 | 16/04/2025 | -12,04% | 28,51% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,735272 | 16/04/2025 | -15,02% | 51,08% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 40,920775 | 16/04/2025 | -19,72% | 18,71% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 118,751232 | 16/04/2025 | -5,91% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 95,868750 | 16/04/2025 | -10,49% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 3,148989 | 11/03/2025 | -40,89% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 18,795501 | 16/04/2025 | -3,33% | 24,80% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,881391 | 16/04/2025 | -3,55% | 16,46% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 21,704900 | 16/04/2025 | -3,97% | 22,67% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 24,639992 | 16/04/2025 | -6,84% | 48,23% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,174824 | 16/04/2025 | -12,02% | 15,94% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,523415 | 16/04/2025 | -9,01% | 11,23% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,154401 | 16/04/2025 | -9,53% | 2,99% | ** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 14,147975 | 16/04/2025 | -9,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 14,997711 | 16/04/2025 | -14,52% | 12,48% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,820364 | 16/04/2025 | -8,18% | 27,93% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,076418 | 16/04/2025 | -8,92% | 21,72% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,862000 | 16/04/2025 | -8,75% | 26,22% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 22,832555 | 16/04/2025 | -11,26% | 52,03% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.642,291729 | 14/04/2025 | -17,91% | 5,27% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,203169 | 16/04/2025 | -15,74% | 18,81% | ***** |
