| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.024,290000 | 16/04/2025 | 5,42% | 16,90% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.027,680000 | 16/04/2025 | 5,30% | 15,60% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.111,460000 | 16/04/2025 | 5,17% | 14,22% | *** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.143,151408 | 16/04/2025 | -6,49% | 7,42% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.728,248239 | 16/04/2025 | -6,50% | 7,33% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.460,630000 | 16/04/2025 | 1,54% | 3,94% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.041,531690 | 16/04/2025 | -6,48% | 7,08% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,320000 | 16/04/2025 | -3,17% | 2,51% | **** |
| UNINORDAMERIKA | RVI USA | 594,130000 | 16/04/2025 | -17,82% | 18,40% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.030,334507 | 16/04/2025 | -6,98% | 7,47% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 71,880000 | 16/04/2025 | 9,14% | 18,46% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 95,150000 | 16/04/2025 | -5,40% | 6,12% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,370116 | 14/04/2025 | -6,28% | 1,29% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 11,995440 | 14/04/2025 | -4,61% | 0,35% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 9,947090 | 14/04/2025 | -1,66% | 4,19% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,144300 | 14/04/2025 | -1,75% | 13,28% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 77,146586 | 16/04/2025 | -15,08% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 9,742439 | 17/04/2025 | -2,02% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 20,446016 | 17/04/2025 | -2,13% | -15,53% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 8,991811 | 17/04/2025 | -2,10% | · | ND |
