| 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 |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,717647 | 09/09/2025 | 12,87% | 41,89% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,523600 | 09/09/2025 | 2,53% | 20,01% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,458040 | 09/09/2025 | 1,81% | 15,21% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,383300 | 09/09/2025 | 3,85% | 21,90% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,158840 | 09/09/2025 | 7,27% | 16,50% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 136,783765 | 08/09/2025 | -5,75% | 14,74% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 138,514666 | 08/09/2025 | -5,72% | 14,86% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 321,538199 | 08/09/2025 | -8,46% | 14,76% | **** |
