| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 73,460000 | 19/02/2025 | 11,54% | 18,24% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 106,950000 | 19/02/2025 | 6,33% | 23,13% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,536489 | 18/02/2025 | 3,33% | 7,24% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,395360 | 18/02/2025 | 6,52% | 12,16% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,264470 | 18/02/2025 | 1,48% | 5,36% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,553080 | 18/02/2025 | 1,86% | 17,83% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 95,099311 | 19/02/2025 | 4,68% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,024199 | 20/02/2025 | 7,89% | 24,66% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,754704 | 20/02/2025 | 8,16% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 22,584266 | 20/02/2025 | 8,10% | -9,74% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,930454 | 20/02/2025 | 8,12% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,100206 | 19/02/2025 | 2,38% | 9,32% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,638400 | 20/02/2025 | 3,56% | 9,29% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,531910 | 20/02/2025 | 2,53% | 5,58% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,683030 | 20/02/2025 | 6,37% | 13,64% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,178420 | 20/02/2025 | 7,41% | 8,27% | ** |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | INMOBILIARIO INDIRECTO | 140,473452 | 19/02/2025 | -2,87% | -19,60% | * |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD | INMOBILIARIO INDIRECTO | 103,910293 | 19/02/2025 | -2,86% | -19,58% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 140,732222 | 19/02/2025 | -3,03% | 26,17% | ** |
