| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.546,940000 | 23/01/2026 | 3,75% | 34,34% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.464,307614 | 23/01/2026 | 3,87% | 34,46% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,720000 | 23/01/2026 | 0,55% | 34,02% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.456,170000 | 23/01/2026 | 0,60% | 37,85% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.222,780000 | 23/01/2026 | 0,60% | 37,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.412,460000 | 23/01/2026 | 0,60% | 36,06% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.306,050000 | 23/01/2026 | 0,57% | 34,43% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.224,127065 | 23/01/2026 | 1,50% | 20,91% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.850,110714 | 23/01/2026 | 1,49% | 20,81% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.681,960000 | 23/01/2026 | 1,41% | 22,73% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.193,016522 | 23/01/2026 | 1,59% | 21,13% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,540000 | 23/01/2026 | 0,02% | 2,43% | * |
| UNINORDAMERIKA | RVI USA | 766,910000 | 23/01/2026 | 1,50% | 67,26% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,120000 | 23/01/2026 | 3,67% | 21,41% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,501206 | 21/01/2026 | 2,04% | 15,87% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,164350 | 21/01/2026 | 1,86% | 23,82% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,357410 | 21/01/2026 | 0,75% | 11,74% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,017930 | 21/01/2026 | 0,01% | 19,09% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 108,929746 | 22/01/2026 | 8,09% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,166916 | 23/01/2026 | 6,60% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,649340 | 23/01/2026 | 6,58% | 42,93% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,055849 | 23/01/2026 | 6,60% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,836362 | 23/01/2026 | 4,74% | 63,45% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,191510 | 23/01/2026 | 1,90% | 24,96% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,878640 | 23/01/2026 | 1,51% | 20,14% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,800920 | 23/01/2026 | 3,58% | 32,51% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,864760 | 23/01/2026 | 4,58% | 27,03% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 177,045959 | 22/01/2026 | 11,00% | 68,77% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,301213 | 22/01/2026 | 11,00% | 68,94% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 369,425935 | 22/01/2026 | 11,19% | 53,60% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 408,448659 | 22/01/2026 | 11,19% | 53,65% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 83,683581 | 22/01/2026 | 10,71% | 59,91% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 85,272510 | 22/01/2026 | 10,70% | 60,05% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,790193 | 22/01/2026 | 3,71% | 42,49% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,403041 | 22/01/2026 | 3,71% | 42,62% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,891900 | 23/01/2026 | 0,02% | -15,73% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,012400 | 23/01/2026 | 0,02% | -15,58% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 264,935700 | 23/01/2026 | 6,81% | 42,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 407,067158 | 23/01/2026 | 6,59% | 42,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 284,562262 | 23/01/2026 | 6,59% | 32,64% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 265,342531 | 23/01/2026 | 7,01% | 42,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 172,551471 | 23/01/2026 | 6,93% | 42,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 228,048000 | 23/01/2026 | 6,82% | 42,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 248,611335 | 23/01/2026 | 6,59% | 42,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 190,364820 | 23/01/2026 | 6,59% | 32,76% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 166,869017 | 23/01/2026 | 7,01% | 43,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 263,143400 | 23/01/2026 | 6,81% | 42,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 263,491995 | 23/01/2026 | 7,01% | 42,80% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 359,407700 | 23/01/2026 | 2,28% | 41,93% | **** |