| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.546,940000 | 23/01/2026 | 3,75% | 34,34% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.464,307614 | 23/01/2026 | 3,87% | 34,46% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,720000 | 23/01/2026 | 0,55% | 34,02% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.456,170000 | 23/01/2026 | 0,60% | 37,85% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.222,780000 | 23/01/2026 | 0,60% | 37,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.412,460000 | 23/01/2026 | 0,60% | 36,06% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.306,050000 | 23/01/2026 | 0,57% | 34,43% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.224,127065 | 23/01/2026 | 1,50% | 20,91% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.850,110714 | 23/01/2026 | 1,49% | 20,81% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.681,960000 | 23/01/2026 | 1,41% | 22,73% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.193,016522 | 23/01/2026 | 1,59% | 21,13% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,540000 | 23/01/2026 | 0,02% | 2,43% | * |
| UNINORDAMERIKA | RVI USA | 766,910000 | 23/01/2026 | 1,50% | 67,26% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,120000 | 23/01/2026 | 3,67% | 21,41% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,501206 | 21/01/2026 | 2,04% | 15,87% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,164350 | 21/01/2026 | 1,86% | 23,82% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,357410 | 21/01/2026 | 0,75% | 11,74% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,017930 | 21/01/2026 | 0,01% | 19,09% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 108,929746 | 22/01/2026 | 8,09% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,166916 | 23/01/2026 | 6,60% | · | ND |