| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,010520 | 29/12/2025 | 0,00% | 21,49% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 101,013257 | 30/12/2025 | 0,00% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,289674 | 31/12/2025 | 0,00% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,819830 | 31/12/2025 | 0,00% | 43,91% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,247406 | 31/12/2025 | 0,00% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,029354 | 31/12/2025 | 0,00% | 56,05% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,978790 | 30/12/2025 | 0,00% | 27,95% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,725380 | 30/12/2025 | 0,00% | 22,46% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,359800 | 30/12/2025 | 0,00% | 36,26% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,183330 | 30/12/2025 | 0,00% | 27,33% | * |
