| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.206,093617 | 31/12/2025 | 0,00% | 21,16% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.822,902128 | 31/12/2025 | 0,00% | 21,06% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.644,620000 | 31/12/2025 | 0,00% | 25,20% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.158,629787 | 31/12/2025 | 0,00% | 21,26% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,520000 | 30/12/2025 | 0,00% | 2,21% | * |
| UNINORDAMERIKA | RVI USA | 755,580000 | 30/12/2025 | 0,00% | 68,16% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,290000 | 30/12/2025 | 0,00% | 20,46% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,247871 | 29/12/2025 | 0,00% | 18,33% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,881370 | 29/12/2025 | 0,00% | 27,73% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,274410 | 29/12/2025 | 0,00% | 13,56% | * |
