| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.303,050000 | 29/01/2026 | 0,44% | 34,42% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.229,662433 | 29/01/2026 | 1,95% | 20,64% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.858,464238 | 29/01/2026 | 1,95% | 20,54% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.745,150000 | 29/01/2026 | 3,80% | 24,90% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.203,475936 | 29/01/2026 | 2,08% | 20,89% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,190000 | 29/01/2026 | -0,31% | 1,80% | * |
| UNINORDAMERIKA | RVI USA | 763,200000 | 29/01/2026 | 1,01% | 64,26% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,330000 | 29/01/2026 | 3,87% | 20,22% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,439100 | 27/01/2026 | 1,53% | 14,85% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,279990 | 27/01/2026 | 2,69% | 23,82% | * |
