| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,052709 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,057786 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,057804 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,055714 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 660,965561 | 25/12/2025 | 39,66% | 89,74% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 696,890394 | 25/12/2025 | 41,14% | 95,83% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,113612 | 25/12/2025 | 36,60% | 39,01% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,336893 | 25/12/2025 | 38,11% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,193331 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,266932 | 25/12/2025 | 37,50% | 41,72% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,875967 | 25/12/2025 | 0,05% | 40,51% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,184527 | 25/12/2025 | 1,02% | 44,71% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,573420 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.172,012579 | 29/12/2025 | 3,70% | 33,97% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.489,290000 | 29/12/2025 | 3,12% | 33,98% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.407,997620 | 29/12/2025 | 3,76% | 33,91% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,460000 | 29/12/2025 | 13,68% | 37,35% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.441,480000 | 29/12/2025 | 14,71% | 41,28% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.200,420000 | 29/12/2025 | 14,59% | 40,95% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.367,310000 | 29/12/2025 | 14,18% | 39,39% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.283,070000 | 29/12/2025 | 13,72% | 37,72% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.214,584396 | 29/12/2025 | -0,65% | 22,01% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.835,730070 | 29/12/2025 | -0,69% | 21,91% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.663,030000 | 29/12/2025 | 9,89% | 26,07% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.170,032296 | 29/12/2025 | -0,59% | 21,90% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,490000 | 29/12/2025 | -3,93% | 2,18% | * |
| UNINORDAMERIKA | RVI USA | 754,570000 | 29/12/2025 | 4,37% | 67,94% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,160000 | 29/12/2025 | 3,56% | 20,30% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,223449 | 24/12/2025 | 0,75% | 18,09% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,847360 | 24/12/2025 | 10,12% | 27,42% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,266680 | 24/12/2025 | 1,50% | 13,47% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,007140 | 24/12/2025 | 5,86% | 21,46% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 100,294342 | 29/12/2025 | 10,40% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,167012 | 29/12/2025 | 32,42% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,563611 | 29/12/2025 | 31,94% | 42,59% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,134364 | 29/12/2025 | 32,11% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,902806 | 29/12/2025 | 21,38% | 54,89% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,978790 | 30/12/2025 | 6,58% | 27,95% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,725380 | 30/12/2025 | 4,41% | 22,46% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,359800 | 30/12/2025 | 12,04% | 36,26% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,183330 | 30/12/2025 | 15,03% | 27,33% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 161,822200 | 29/12/2025 | 11,50% | 60,57% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 163,887472 | 29/12/2025 | 11,55% | 60,72% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 337,948326 | 29/12/2025 | -3,79% | 43,12% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 373,644399 | 29/12/2025 | -3,76% | 43,16% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,806051 | 29/12/2025 | 1,54% | 50,09% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,259391 | 29/12/2025 | 1,58% | 50,21% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,595784 | 29/12/2025 | 2,85% | 40,29% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,228965 | 29/12/2025 | 2,86% | 40,42% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,885800 | 30/12/2025 | -12,13% | -9,29% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,006900 | 30/12/2025 | -12,07% | -9,13% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 247,420800 | 30/12/2025 | 17,33% | 42,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 381,365932 | 30/12/2025 | 17,87% | 42,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 272,165978 | 30/12/2025 | 17,87% | 31,38% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 247,505656 | 30/12/2025 | 17,73% | 42,08% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 161,260411 | 30/12/2025 | 17,85% | 42,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 212,962000 | 30/12/2025 | 17,41% | 42,44% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 232,903926 | 30/12/2025 | 17,95% | 42,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 182,179522 | 30/12/2025 | 17,95% | 31,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 155,644552 | 30/12/2025 | 17,81% | 42,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 245,747000 | 30/12/2025 | 17,33% | 42,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 245,779536 | 30/12/2025 | 17,73% | 42,08% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 351,754600 | 30/12/2025 | 17,73% | 49,03% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 398,303375 | 30/12/2025 | 18,26% | 49,24% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 264,740817 | 30/12/2025 | 15,38% | 37,38% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 172,363953 | 30/12/2025 | 18,13% | 48,96% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 252,895700 | 30/12/2025 | 17,77% | 49,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 459,834000 | 30/12/2025 | 6,64% | 63,61% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 602,499082 | 30/12/2025 | 7,13% | 63,84% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 483,845386 | 30/12/2025 | 6,12% | 58,23% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,236115 | 30/12/2025 | 7,00% | 63,54% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 372,215900 | 30/12/2025 | 6,72% | 63,96% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,258609 | 30/12/2025 | 7,20% | 64,18% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,553000 | 30/12/2025 | -0,48% | 5,53% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,231000 | 30/12/2025 | -2,24% | 1,94% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,145700 | 30/12/2025 | 0,65% | 9,69% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,390266 | 30/12/2025 | -2,28% | 17,05% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,041847 | 30/12/2025 | 0,99% | 9,63% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,405600 | 30/12/2025 | 0,71% | 9,88% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,808700 | 30/12/2025 | 0,65% | 9,69% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,619400 | 30/12/2025 | 2,25% | 13,94% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,943297 | 30/12/2025 | -0,72% | 21,63% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,422100 | 30/12/2025 | 2,29% | 14,07% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,249700 | 30/12/2025 | 2,25% | 13,94% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,057100 | 30/12/2025 | 19,78% | 51,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,046270 | 30/12/2025 | 20,19% | 51,39% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 258,786300 | 30/12/2025 | 19,83% | 51,64% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 187,589436 | 30/12/2025 | 20,24% | 51,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,330500 | 30/12/2025 | 19,78% | 51,46% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,129400 | 30/12/2025 | 1,03% | 7,59% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,545200 | 30/12/2025 | 1,09% | 7,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,838700 | 30/12/2025 | 1,03% | 7,59% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 383,124700 | 30/12/2025 | 24,28% | 63,15% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 383,216382 | 30/12/2025 | 24,70% | 63,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 254,109400 | 30/12/2025 | 24,33% | 63,34% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 189,976184 | 30/12/2025 | 24,75% | 63,27% | **** |
