| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,035708 | 15/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 127,511616 | 15/10/2025 | -5,77% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,642711 | 15/10/2025 | 8,55% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,075383 | 15/10/2025 | 7,30% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 163,670000 | 16/10/2025 | 10,36% | 27,05% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,010000 | 16/10/2025 | 9,22% | 32,64% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,860000 | 16/10/2025 | 16,32% | 25,41% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,830000 | 16/10/2025 | 5,88% | 22,78% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,140000 | 16/10/2025 | 2,97% | 18,46% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,720000 | 16/10/2025 | 8,28% | 14,12% | ** |
