| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,729038 | 28/10/2025 | 10,87% | 50,44% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,279621 | 28/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,257519 | 28/10/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,454172 | 28/10/2025 | 25,54% | 66,54% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,023314 | 28/10/2025 | 20,93% | 45,64% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,788176 | 28/10/2025 | 26,65% | 71,89% | ***** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,104786 | 28/10/2025 | 4,29% | 6,28% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,108919 | 28/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,108472 | 28/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,305800 | 28/10/2025 | 4,62% | 7,43% | * |
