| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.178,139656 | 20/11/2025 | 4,24% | 31,52% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.494,730000 | 20/11/2025 | 3,49% | 31,14% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.414,495397 | 20/11/2025 | 4,23% | 31,33% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,230000 | 20/11/2025 | 9,16% | 31,43% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.382,940000 | 20/11/2025 | 10,05% | 35,19% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.111,100000 | 20/11/2025 | 9,94% | 34,87% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.193,840000 | 20/11/2025 | 9,64% | 33,44% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.193,330000 | 20/11/2025 | 9,25% | 31,84% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.189,821087 | 20/11/2025 | -2,67% | 15,51% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.798,375890 | 20/11/2025 | -2,71% | 15,41% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.556,990000 | 20/11/2025 | 5,52% | 19,81% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.124,387702 | 20/11/2025 | -2,68% | 15,27% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,250000 | 20/11/2025 | -3,23% | 1,89% | * |
| UNINORDAMERIKA | RVI USA | 731,380000 | 20/11/2025 | 1,16% | 53,60% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,580000 | 20/11/2025 | -0,99% | 12,46% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,203539 | 18/11/2025 | 0,59% | 14,69% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,610960 | 18/11/2025 | 8,24% | 20,43% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,263450 | 18/11/2025 | 1,47% | 12,30% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,822070 | 18/11/2025 | 4,23% | 19,17% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 96,855558 | 19/11/2025 | 6,62% | · | ND |
