| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,470442 | 29/10/2025 | 2,57% | 6,54% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 633,576521 | 30/10/2025 | 33,87% | 90,84% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 666,914868 | 30/10/2025 | 35,07% | 97,05% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,867862 | 30/10/2025 | 33,28% | 40,23% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,068154 | 30/10/2025 | 34,52% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,929685 | 30/10/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,981779 | 30/10/2025 | 34,02% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,893039 | 29/10/2025 | 0,30% | 38,21% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,191350 | 29/10/2025 | 1,11% | 42,37% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,572190 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,572190 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,572200 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,573470 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.175,627706 | 30/10/2025 | 4,02% | 31,44% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.491,450000 | 30/10/2025 | 3,27% | 31,07% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.411,627706 | 30/10/2025 | 4,02% | 31,26% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,510000 | 30/10/2025 | 11,99% | 39,87% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.418,190000 | 30/10/2025 | 12,85% | 43,87% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.164,960000 | 30/10/2025 | 12,74% | 43,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.301,580000 | 30/10/2025 | 12,46% | 42,00% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.250,190000 | 30/10/2025 | 12,08% | 40,29% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.210,181818 | 30/10/2025 | -1,01% | 18,94% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.829,186147 | 30/10/2025 | -1,04% | 18,84% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.612,820000 | 30/10/2025 | 7,82% | 28,73% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.160,796537 | 30/10/2025 | -1,01% | 18,77% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,230000 | 30/10/2025 | -3,25% | 0,42% | * |
| UNINORDAMERIKA | RVI USA | 762,160000 | 30/10/2025 | 5,42% | 55,78% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,540000 | 30/10/2025 | -0,04% | 13,28% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,274125 | 28/10/2025 | 1,17% | 17,19% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,964160 | 28/10/2025 | 11,05% | 26,31% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,287810 | 28/10/2025 | 1,71% | 13,85% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,917790 | 28/10/2025 | 5,07% | 21,72% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,297489 | 29/10/2025 | 7,10% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,698804 | 30/10/2025 | 27,72% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,593183 | 30/10/2025 | 27,29% | 38,21% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,702765 | 30/10/2025 | 27,41% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,342341 | 30/10/2025 | 17,36% | 52,80% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,832900 | 30/10/2025 | 5,29% | 27,72% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,670540 | 30/10/2025 | 3,88% | 22,62% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,146150 | 30/10/2025 | 10,25% | 34,07% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,550400 | 30/10/2025 | 10,23% | 23,05% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 165,463918 | 27/10/2025 | 14,01% | 39,73% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 167,560137 | 27/10/2025 | 14,05% | 39,87% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 349,974227 | 27/10/2025 | -0,37% | 30,26% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 386,915808 | 27/10/2025 | -0,34% | 30,30% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,436426 | 27/10/2025 | 3,70% | 32,31% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,922680 | 27/10/2025 | 3,74% | 32,42% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,123711 | 27/10/2025 | 5,63% | 35,81% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,383162 | 27/10/2025 | 5,63% | 35,95% | ** |
