| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.376,400000 | 01/08/2025 | 9,53% | 28,48% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.101,370000 | 01/08/2025 | 9,43% | 28,18% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.178,350000 | 01/08/2025 | 9,24% | 26,76% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.187,880000 | 01/08/2025 | 8,98% | 25,25% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.214,635216 | 01/08/2025 | -0,64% | 15,57% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.836,110137 | 01/08/2025 | -0,67% | 15,47% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.605,860000 | 01/08/2025 | 7,54% | 19,58% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.169,133637 | 01/08/2025 | -0,63% | 15,31% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,210000 | 31/07/2025 | -3,27% | -0,74% | * |
| UNINORDAMERIKA | RVI USA | 717,380000 | 31/07/2025 | -0,77% | 46,31% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,260000 | 31/07/2025 | -2,31% | 13,27% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,122392 | 30/07/2025 | -0,08% | 9,97% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,360550 | 30/07/2025 | 6,25% | 11,72% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,227680 | 30/07/2025 | 1,12% | 9,89% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,660380 | 30/07/2025 | 2,80% | 18,09% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 90,051405 | 31/07/2025 | -0,87% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,914231 | 01/08/2025 | 19,83% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,974827 | 01/08/2025 | 19,55% | 16,30% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,987145 | 01/08/2025 | 19,62% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
