| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,706336 | 08/04/2026 | 0,56% | 11,54% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,351916 | 08/04/2026 | 0,54% | 12,15% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072856 | 08/04/2026 | 0,58% | 12,00% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036772 | 08/04/2026 | 0,37% | 13,25% | ***** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,610000 | 09/04/2026 | 0,09% | 2,40% | * |
| UNINORDAMERIKA | RVI USA | 751,870000 | 09/04/2026 | -0,49% | 60,87% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,740000 | 09/04/2026 | 6,18% | 28,69% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,490898 | 07/04/2026 | 1,95% | 17,57% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,285720 | 07/04/2026 | 2,73% | 22,87% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,309000 | 07/04/2026 | 0,28% | 11,96% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,066690 | 07/04/2026 | 0,41% | 17,45% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,870294 | 08/04/2026 | 20,93% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,586410 | 09/04/2026 | 9,76% | 53,18% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,499132 | 09/04/2026 | 9,63% | 51,46% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,435252 | 09/04/2026 | 9,70% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,794668 | 09/04/2026 | 4,49% | 48,23% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364850 | 09/04/2026 | 3,35% | 28,12% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,947190 | 09/04/2026 | 2,15% | 21,26% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,997990 | 09/04/2026 | 5,06% | 36,07% | ** |
