| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,799447 | 10/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 127,217929 | 10/10/2025 | -5,98% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,567385 | 10/10/2025 | 7,85% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,006938 | 10/10/2025 | 6,64% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,840000 | 13/10/2025 | 9,12% | 27,17% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,690000 | 13/10/2025 | 8,72% | 32,49% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,250000 | 13/10/2025 | 15,63% | 25,69% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,100000 | 13/10/2025 | 6,32% | 24,45% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,930000 | 13/10/2025 | 2,50% | 17,74% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,460000 | 13/10/2025 | 7,55% | 13,15% | ** |
