| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,323140 | 27/01/2026 | 0,42% | 11,14% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,071110 | 27/01/2026 | 0,45% | 19,34% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 108,817373 | 28/01/2026 | 7,97% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,092640 | 29/01/2026 | 6,04% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,492113 | 29/01/2026 | 6,01% | 40,45% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,987399 | 29/01/2026 | 6,04% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,782786 | 29/01/2026 | 4,42% | 62,96% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,177830 | 29/01/2026 | 1,79% | 24,10% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,888770 | 29/01/2026 | 1,60% | 19,89% | ***** |
