| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,323940 | 02/04/2026 | 0,43% | 12,12% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,077300 | 02/04/2026 | 0,50% | 17,55% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,100644 | 07/04/2026 | 19,17% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,572620 | 08/04/2026 | 9,65% | 53,04% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,470834 | 08/04/2026 | 9,53% | 51,32% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,422753 | 08/04/2026 | 9,60% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,824363 | 08/04/2026 | 4,67% | 48,48% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,325480 | 08/04/2026 | 3,02% | 27,71% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,929070 | 08/04/2026 | 1,98% | 21,06% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,893520 | 08/04/2026 | 4,28% | 35,06% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,483610 | 08/04/2026 | 8,66% | 32,61% | *** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 60,450709 | 08/04/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,110400 | 08/04/2026 | 1,67% | -12,58% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,097700 | 08/04/2026 | 1,69% | -12,42% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 274,401100 | 08/04/2026 | 10,63% | 55,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 422,567065 | 08/04/2026 | 10,65% | 55,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 295,397558 | 08/04/2026 | 10,65% | 44,87% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 274,202289 | 08/04/2026 | 10,58% | 55,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,719506 | 08/04/2026 | 10,75% | 56,14% | *** |
