| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,970000 | 12/11/2025 | 12,39% | 35,71% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.423,630000 | 12/11/2025 | 13,29% | 39,59% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.173,240000 | 12/11/2025 | 13,17% | 39,26% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.317,560000 | 12/11/2025 | 12,88% | 37,78% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.258,230000 | 12/11/2025 | 12,48% | 36,13% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.216,240498 | 12/11/2025 | -0,51% | 18,51% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.838,320663 | 12/11/2025 | -0,55% | 18,41% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.629,780000 | 12/11/2025 | 8,52% | 24,29% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.171,579129 | 12/11/2025 | -0,52% | 18,34% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,100000 | 12/11/2025 | -3,37% | 1,50% | * |
