| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.399,680000 | 09/09/2025 | 11,38% | 37,05% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.136,830000 | 09/09/2025 | 11,28% | 36,73% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.247,480000 | 09/09/2025 | 11,04% | 35,24% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.223,130000 | 09/09/2025 | 10,74% | 33,62% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.218,945930 | 09/09/2025 | -0,29% | 17,03% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.842,530110 | 09/09/2025 | -0,32% | 16,93% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.677,020000 | 09/09/2025 | 10,47% | 26,73% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.176,612283 | 09/09/2025 | -0,29% | 16,80% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,490000 | 08/09/2025 | -3,93% | -0,97% | * |
| UNINORDAMERIKA | RVI USA | 714,510000 | 08/09/2025 | -1,17% | 42,40% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,680000 | 08/09/2025 | -1,89% | 11,97% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,103681 | 05/09/2025 | -0,24% | 11,02% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,246510 | 05/09/2025 | 5,34% | 11,34% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,233460 | 05/09/2025 | 1,17% | 10,72% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,705130 | 05/09/2025 | 3,20% | 19,24% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 96,907136 | 08/09/2025 | 6,67% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,169773 | 09/09/2025 | 22,40% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,499597 | 09/09/2025 | 22,06% | 25,11% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,219368 | 09/09/2025 | 22,15% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
