| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,047661 | 16/12/2025 | 34,82% | 40,75% | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,769652 | 16/12/2025 | -1,50% | 37,20% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,071731 | 16/12/2025 | -0,57% | 41,33% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,534850 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.154,854120 | 17/12/2025 | 2,18% | 31,06% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.462,960000 | 17/12/2025 | 1,29% | 30,54% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.386,828186 | 17/12/2025 | 2,20% | 30,94% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,650000 | 17/12/2025 | 12,12% | 37,27% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.421,320000 | 17/12/2025 | 13,10% | 41,21% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.169,630000 | 17/12/2025 | 12,99% | 40,88% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.308,830000 | 17/12/2025 | 12,65% | 39,38% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.252,800000 | 17/12/2025 | 12,21% | 37,71% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.193,294660 | 17/12/2025 | -2,39% | 19,49% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.803,583006 | 17/12/2025 | -2,43% | 19,39% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.606,490000 | 17/12/2025 | 7,56% | 23,38% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.130,310527 | 17/12/2025 | -2,41% | 19,28% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,430000 | 17/12/2025 | -3,98% | 1,97% | * |
| UNINORDAMERIKA | RVI USA | 731,350000 | 17/12/2025 | 1,16% | 62,13% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 102,450000 | 17/12/2025 | 1,86% | 19,73% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,200713 | 15/12/2025 | 0,56% | 17,37% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,844570 | 15/12/2025 | 10,10% | 26,54% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,258350 | 15/12/2025 | 1,42% | 13,15% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,990850 | 15/12/2025 | 5,72% | 21,84% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,019124 | 16/12/2025 | 9,00% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,677763 | 17/12/2025 | 27,50% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,535371 | 17/12/2025 | 27,02% | 38,33% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,683479 | 17/12/2025 | 27,20% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,606809 | 17/12/2025 | 19,26% | 53,33% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,853360 | 17/12/2025 | 5,47% | 26,22% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,642520 | 17/12/2025 | 3,60% | 20,68% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,178840 | 17/12/2025 | 10,53% | 34,28% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,789070 | 17/12/2025 | 12,04% | 25,11% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 157,761549 | 16/12/2025 | 8,70% | 56,19% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 159,765625 | 16/12/2025 | 8,74% | 56,34% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 332,965353 | 16/12/2025 | -5,21% | 38,71% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 368,130095 | 16/12/2025 | -5,18% | 38,75% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,891644 | 16/12/2025 | 0,34% | 46,15% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,335258 | 16/12/2025 | 0,38% | 46,28% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,655231 | 16/12/2025 | 0,91% | 36,55% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,618886 | 16/12/2025 | 0,92% | 36,68% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,626600 | 17/12/2025 | -12,30% | -18,22% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,879600 | 17/12/2025 | -12,25% | -18,07% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 239,654000 | 17/12/2025 | 13,65% | 37,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 368,236312 | 17/12/2025 | 13,81% | 36,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 262,795902 | 17/12/2025 | 13,81% | 26,08% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 240,370159 | 17/12/2025 | 14,34% | 37,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 156,196421 | 17/12/2025 | 14,15% | 37,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 206,271800 | 17/12/2025 | 13,72% | 37,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 224,880023 | 17/12/2025 | 13,88% | 36,88% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 175,903017 | 17/12/2025 | 13,88% | 26,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 151,153643 | 17/12/2025 | 14,41% | 37,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 238,032700 | 17/12/2025 | 13,65% | 37,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 238,693824 | 17/12/2025 | 14,34% | 37,42% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 345,016700 | 17/12/2025 | 15,47% | 46,16% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,449061 | 17/12/2025 | 15,63% | 45,73% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 258,855663 | 17/12/2025 | 12,81% | 33,76% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,509384 | 17/12/2025 | 16,17% | 46,61% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,047900 | 17/12/2025 | 15,52% | 46,33% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 448,109700 | 17/12/2025 | 3,92% | 57,83% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 585,296642 | 17/12/2025 | 4,07% | 57,37% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 470,030734 | 17/12/2025 | 3,09% | 51,45% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 239,615424 | 17/12/2025 | 4,55% | 58,32% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 362,716600 | 17/12/2025 | 3,99% | 58,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 397,563574 | 17/12/2025 | 4,14% | 57,70% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,597000 | 17/12/2025 | -0,39% | 4,24% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,235000 | 17/12/2025 | -2,23% | -0,84% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,717600 | 17/12/2025 | 0,45% | 6,56% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 141,785316 | 17/12/2025 | -3,37% | 10,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,100921 | 17/12/2025 | 1,06% | 6,89% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,175500 | 17/12/2025 | 0,51% | 6,75% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,405200 | 17/12/2025 | 0,45% | 6,56% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,233700 | 17/12/2025 | 2,07% | 11,94% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,334661 | 17/12/2025 | -1,81% | 16,47% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,216000 | 17/12/2025 | 2,11% | 12,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,889300 | 17/12/2025 | 2,07% | 11,94% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,309100 | 17/12/2025 | 17,43% | 48,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,397031 | 17/12/2025 | 18,14% | 49,02% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 253,695700 | 17/12/2025 | 17,48% | 48,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 184,385685 | 17/12/2025 | 18,19% | 49,20% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,596700 | 17/12/2025 | 17,43% | 48,56% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,981800 | 17/12/2025 | 0,92% | 5,28% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,403000 | 17/12/2025 | 0,97% | 5,47% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,668800 | 17/12/2025 | 0,92% | 5,28% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 375,824300 | 17/12/2025 | 21,91% | 59,98% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 376,908377 | 17/12/2025 | 22,65% | 60,47% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 249,263800 | 17/12/2025 | 21,96% | 60,17% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,846357 | 17/12/2025 | 22,70% | 60,67% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 325,502400 | 17/12/2025 | 21,91% | 59,98% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,420034 | 17/12/2025 | 13,34% | 32,61% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,687536 | 17/12/2025 | 1,66% | 17,91% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,824603 | 17/12/2025 | 10,71% | 39,68% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,137519 | 17/12/2025 | 8,02% | 27,55% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,054769 | 17/12/2025 | 5,25% | 48,62% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,711312 | 17/12/2025 | 16,30% | 16,04% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,064000 | 17/12/2025 | 15,11% | 37,94% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,827000 | 17/12/2025 | 14,29% | 37,11% | *** |
