| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,013458 | 20/02/2025 | 2,69% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,564281 | 20/02/2025 | 2,35% | · | ND |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.176,378404 | 21/02/2025 | 4,09% | 12,12% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.412,135690 | 21/02/2025 | 4,06% | 11,83% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.495,220000 | 21/02/2025 | 3,53% | 11,91% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 124,080000 | 21/02/2025 | 7,30% | 16,39% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.350,870000 | 21/02/2025 | 7,50% | 19,71% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.062,760000 | 21/02/2025 | 7,42% | 19,43% | ** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.107,370000 | 21/02/2025 | 7,38% | 18,11% | ** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.154,520000 | 21/02/2025 | 7,32% | 16,70% | ** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.269,832776 | 21/02/2025 | 3,87% | 23,11% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.919,885332 | 21/02/2025 | 3,87% | 23,00% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.267,138079 | 21/02/2025 | 3,86% | 22,72% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.528,730000 | 21/02/2025 | 4,35% | 5,27% | * |
| UNIASIAPACIFIC A | RVI ASIA | 148,560000 | 20/02/2025 | 0,17% | -4,40% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,570000 | 20/02/2025 | 8,53% | 11,69% | ** |
| UNIEM FERNOST A | RVI ASIA EX-JAPÓN | 1.787,100000 | 20/02/2025 | -0,84% | 1,10% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 92,370000 | 20/02/2025 | 4,46% | -9,28% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,130000 | 20/02/2025 | 4,74% | 0,23% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,090000 | 20/02/2025 | 0,62% | -0,42% | ** |
