| UNIKAPITAL | RF EURO LARGO PLAZO | 106,070000 | 11/06/2025 | -3,40% | 1,62% | **** |
| UNINORDAMERIKA | RVI USA | 669,650000 | 11/06/2025 | -7,37% | 45,81% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.031,417826 | 11/06/2025 | -6,88% | 4,87% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 78,500000 | 11/06/2025 | 19,19% | 33,91% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,120000 | 11/06/2025 | -1,45% | 14,55% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,985553 | 10/06/2025 | -1,21% | 11,30% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,289440 | 10/06/2025 | 5,68% | 18,51% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,178230 | 10/06/2025 | 0,63% | 9,55% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,495380 | 10/06/2025 | 1,35% | 17,37% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 90,952148 | 11/06/2025 | 0,12% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,233573 | 12/06/2025 | 12,98% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,560926 | 12/06/2025 | 12,78% | 6,61% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,363509 | 12/06/2025 | 12,83% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,254507 | 12/06/2025 | 9,55% | 36,30% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,333550 | 12/06/2025 | 0,84% | 16,55% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,382220 | 12/06/2025 | 1,07% | 13,09% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,823660 | 12/06/2025 | -0,84% | 17,55% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,458660 | 12/06/2025 | 9,54% | 14,19% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 122,697455 | 11/06/2025 | -15,46% | 23,25% | *** |
