| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.796,459494 | 15/07/2025 | -2,81% | 14,94% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.611,020000 | 15/07/2025 | 7,75% | 23,88% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.121,988856 | 15/07/2025 | -2,79% | 14,80% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,130000 | 14/07/2025 | -4,25% | -1,43% | * |
| UNINORDAMERIKA | RVI USA | 687,980000 | 14/07/2025 | -4,84% | 47,21% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,660000 | 14/07/2025 | -2,90% | 14,64% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,958111 | 11/07/2025 | -1,44% | 12,79% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,257190 | 11/07/2025 | 5,43% | 18,57% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,166440 | 11/07/2025 | 0,51% | 11,87% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,578600 | 11/07/2025 | 2,08% | 19,34% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 90,205509 | 14/07/2025 | -0,70% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,849416 | 15/07/2025 | 19,17% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,843589 | 15/07/2025 | 18,92% | 20,58% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,928831 | 15/07/2025 | 18,99% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,428799 | 15/07/2025 | 10,80% | 40,82% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,409290 | 15/07/2025 | 1,52% | 20,20% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,401630 | 15/07/2025 | 1,26% | 15,15% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,008170 | 15/07/2025 | 0,71% | 21,56% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,426120 | 15/07/2025 | 9,29% | 19,31% | * |
