| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 286,862787 | 10/01/2025 | 1,72% | -7,39% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 157,912065 | 10/01/2025 | 1,81% | -0,74% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 101,805438 | 10/01/2025 | 1,86% | · | ND |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 501,348768 | 10/01/2025 | 1,84% | 1,12% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 127,347069 | 10/01/2025 | 1,59% | 1,12% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 169,541206 | 10/01/2025 | 1,83% | 0,86% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 222,769754 | 10/01/2025 | 1,72% | -6,30% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 395,720051 | 10/01/2025 | 1,80% | -3,00% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 125,679694 | 10/01/2025 | 1,85% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 94,976636 | 10/01/2025 | 1,47% | -6,11% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 479,683517 | 10/01/2025 | 1,84% | 1,00% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 163,084112 | 10/01/2025 | 1,84% | -0,20% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 166,631266 | 10/01/2025 | 1,73% | -6,41% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 166,280799 | 10/01/2025 | 2,33% | -9,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 161,087511 | 10/01/2025 | 2,20% | -15,95% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 165,229397 | 10/01/2025 | 2,33% | -8,43% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 174,915038 | 10/01/2025 | 2,34% | -8,32% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | RVI EUROPA SMALL/MID CAP | 145,741291 | 10/01/2025 | 1,96% | -14,97% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 174,851317 | 10/01/2025 | 2,34% | -7,64% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 130,947324 | 10/01/2025 | 2,33% | -8,44% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,079969 | 10/01/2025 | -0,19% | 34,01% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 229,959239 | 10/01/2025 | -0,17% | 37,03% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 195,914208 | 10/01/2025 | -1,28% | 11,80% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 164,206996 | 27/12/2024 | 0,00% | 32,21% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,259705 | 10/01/2025 | -0,18% | 36,12% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,191300 | 14/01/2025 | 0,08% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 27,707272 | 14/01/2025 | -3,18% | 18,82% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,536164 | 14/01/2025 | 0,65% | 22,27% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,597365 | 14/01/2025 | -1,73% | 16,79% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 16,230063 | 14/01/2025 | -18,45% | 15,62% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 34,636994 | 14/01/2025 | 2,14% | 21,40% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 24,020010 | 14/01/2025 | -8,87% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 40,398145 | 14/01/2025 | -3,08% | 35,60% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,080722 | 14/01/2025 | -19,60% | 37,14% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 51,354124 | 14/01/2025 | 0,75% | 43,08% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 126,639727 | 14/01/2025 | 0,34% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 106,301806 | 14/01/2025 | -0,75% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | ÉTICO | 5,297316 | 14/01/2025 | -0,56% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | ÉTICO | 17,811030 | 14/01/2025 | -8,39% | 19,21% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | ÉTICO | 15,084919 | 14/01/2025 | -8,38% | 10,35% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | ÉTICO | 22,024597 | 14/01/2025 | -2,56% | 25,52% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,383016 | 14/01/2025 | -19,15% | 30,11% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,377940 | 14/01/2025 | 1,29% | 35,03% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,431820 | 14/01/2025 | 0,90% | 22,86% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | ÉTICO | 16,901708 | 14/01/2025 | 0,90% | 13,18% | *** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,378819 | 14/01/2025 | -1,53% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,529819 | 14/01/2025 | -0,09% | 28,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,692923 | 14/01/2025 | -8,88% | 24,56% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,082382 | 14/01/2025 | -8,88% | 18,84% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,963299 | 14/01/2025 | -3,12% | 31,85% | ***** |
