| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 12,06% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 14,10% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 11,88% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,880000 | 14/05/2025 | -2,66% | 0,64% | **** |
| UNINORDAMERIKA | RVI USA | 670,780000 | 14/05/2025 | -7,22% | 40,84% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.049,789897 | 14/05/2025 | -5,22% | 4,94% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,930000 | 14/05/2025 | 16,81% | 30,08% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,900000 | 14/05/2025 | -0,68% | 13,59% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,901694 | 13/05/2025 | -1,90% | 9,34% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,187690 | 13/05/2025 | 4,87% | 16,39% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,127420 | 13/05/2025 | 0,12% | 8,15% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,420680 | 13/05/2025 | 0,69% | 16,08% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 85,624749 | 14/05/2025 | -5,75% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,995971 | 15/05/2025 | 10,59% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,069666 | 15/05/2025 | 10,43% | 2,31% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,146531 | 15/05/2025 | 10,47% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,191968 | 15/05/2025 | 9,10% | 32,49% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,288560 | 15/05/2025 | 0,44% | 13,32% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,323290 | 15/05/2025 | 0,50% | 9,98% | **** |
