| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 167,789058 | 07/08/2025 | -5,63% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,048699 | 07/08/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,775144 | 07/08/2025 | -7,79% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,015110 | 07/08/2025 | 2,70% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,536352 | 07/08/2025 | 2,08% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 151,320000 | 07/08/2025 | 2,03% | 5,39% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,380000 | 07/08/2025 | 8,24% | 19,87% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 94,960000 | 07/08/2025 | 7,38% | 5,10% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,270000 | 07/08/2025 | 8,23% | 6,25% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,720000 | 07/08/2025 | 2,03% | 8,29% | ** |
