| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.271,360000 | 12/12/2025 | 11,67% | 35,47% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.233,330000 | 12/12/2025 | 11,24% | 33,85% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.201,142273 | 12/12/2025 | -1,75% | 17,03% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.815,437729 | 12/12/2025 | -1,79% | 16,93% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.625,960000 | 12/12/2025 | 8,36% | 21,48% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.144,326997 | 12/12/2025 | -1,77% | 16,82% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,410000 | 12/12/2025 | -4,00% | 1,42% | * |
| UNINORDAMERIKA | RVI USA | 747,420000 | 12/12/2025 | 3,38% | 58,36% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,140000 | 12/12/2025 | 2,55% | 16,82% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,272341 | 10/12/2025 | 1,15% | 15,64% | *** |
