| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.152,090000 | 09/10/2025 | 12,07% | 48,91% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.276,760000 | 09/10/2025 | 11,81% | 47,30% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.237,720000 | 09/10/2025 | 11,46% | 45,54% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.213,960899 | 09/10/2025 | -0,70% | 22,83% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.834,932392 | 09/10/2025 | -0,73% | 22,72% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,290000 | 09/10/2025 | 8,87% | 35,59% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.167,599690 | 09/10/2025 | -0,70% | 22,61% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,040000 | 09/10/2025 | -3,42% | -0,64% | * |
| UNINORDAMERIKA | RVI USA | 744,940000 | 09/10/2025 | 3,04% | 60,03% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,590000 | 09/10/2025 | 0,01% | 20,16% | * |
