| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.182,681709 | 24/10/2025 | -0,01% | 22,07% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,060000 | 24/10/2025 | -3,41% | 0,48% | * |
| UNINORDAMERIKA | RVI USA | 751,010000 | 24/10/2025 | 3,88% | 56,56% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 101,650000 | 24/10/2025 | 1,06% | 17,15% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,272241 | 22/10/2025 | 1,15% | 18,52% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,799530 | 22/10/2025 | 9,74% | 25,80% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,280910 | 22/10/2025 | 1,64% | 14,65% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,885210 | 22/10/2025 | 4,78% | 22,40% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,361280 | 23/10/2025 | 9,37% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,813379 | 24/10/2025 | 28,87% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,834922 | 24/10/2025 | 28,45% | 38,56% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,808538 | 24/10/2025 | 28,57% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,454430 | 24/10/2025 | 18,16% | 54,20% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,828100 | 24/10/2025 | 5,24% | 29,21% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,658170 | 24/10/2025 | 3,76% | 23,34% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,120340 | 24/10/2025 | 10,03% | 36,22% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,577720 | 24/10/2025 | 10,44% | 24,27% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,217447 | 17/10/2025 | 10,39% | 43,10% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 162,246383 | 17/10/2025 | 10,43% | 43,24% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 338,173102 | 17/10/2025 | -3,73% | 29,37% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 373,889222 | 17/10/2025 | -3,70% | 29,41% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,464429 | 17/10/2025 | -0,23% | 33,87% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 76,894102 | 17/10/2025 | -0,19% | 34,00% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 314,767571 | 17/10/2025 | 2,58% | 34,69% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 190,719973 | 17/10/2025 | 2,59% | 34,82% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,317300 | 24/10/2025 | -8,56% | -6,81% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,636600 | 24/10/2025 | -8,52% | -6,64% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 247,305900 | 24/10/2025 | 17,28% | 50,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 381,225991 | 24/10/2025 | 17,82% | 49,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 272,066124 | 24/10/2025 | 17,82% | 38,23% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 247,657423 | 24/10/2025 | 17,80% | 49,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 161,004758 | 24/10/2025 | 17,67% | 49,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 212,835900 | 24/10/2025 | 17,34% | 50,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 232,788678 | 24/10/2025 | 17,89% | 50,07% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 182,089273 | 24/10/2025 | 17,89% | 38,24% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 155,720031 | 24/10/2025 | 17,87% | 49,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 245,632800 | 24/10/2025 | 17,28% | 50,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 245,930245 | 24/10/2025 | 17,80% | 49,67% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 339,486300 | 24/10/2025 | 13,62% | 52,57% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 384,449003 | 24/10/2025 | 14,15% | 52,33% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 255,532317 | 24/10/2025 | 11,36% | 39,82% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 166,531605 | 24/10/2025 | 14,13% | 52,24% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 244,057400 | 24/10/2025 | 13,66% | 52,76% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 455,033400 | 24/10/2025 | 5,53% | 56,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,267247 | 24/10/2025 | 6,02% | 55,79% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,840821 | 24/10/2025 | 5,03% | 49,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 242,937478 | 24/10/2025 | 6,00% | 55,70% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 368,282800 | 24/10/2025 | 5,59% | 56,37% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 404,973527 | 24/10/2025 | 6,08% | 56,12% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,992000 | 24/10/2025 | 0,42% | 8,33% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,459000 | 24/10/2025 | -1,24% | 1,81% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,309600 | 24/10/2025 | 1,19% | 9,30% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,399725 | 24/10/2025 | -2,27% | 14,14% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,632966 | 24/10/2025 | 1,65% | 9,06% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,011800 | 24/10/2025 | 1,24% | 9,50% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,905900 | 24/10/2025 | 1,19% | 9,30% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,387000 | 24/10/2025 | 2,61% | 15,80% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,675796 | 24/10/2025 | -0,90% | 21,04% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,820500 | 24/10/2025 | 2,64% | 15,94% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,967100 | 24/10/2025 | 2,61% | 15,80% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,919700 | 24/10/2025 | 16,20% | 55,40% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,948932 | 24/10/2025 | 16,73% | 55,06% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,033100 | 24/10/2025 | 16,24% | 55,59% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 182,165432 | 24/10/2025 | 16,76% | 55,24% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,214800 | 24/10/2025 | 16,20% | 55,40% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,010000 | 24/10/2025 | 1,67% | 8,91% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,362800 | 24/10/2025 | 1,72% | 9,11% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,852400 | 24/10/2025 | 1,67% | 8,91% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,678500 | 24/10/2025 | 21,21% | 70,23% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 374,171030 | 24/10/2025 | 21,76% | 69,86% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,826000 | 24/10/2025 | 21,25% | 70,44% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 185,478298 | 24/10/2025 | 21,80% | 70,06% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,643900 | 24/10/2025 | 21,21% | 70,23% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,928031 | 24/10/2025 | 12,19% | 36,73% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,373138 | 24/10/2025 | 3,46% | 27,96% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,921116 | 24/10/2025 | 6,11% | 25,03% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 140,940406 | 24/10/2025 | 6,68% | 47,43% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,042714 | 24/10/2025 | 17,74% | 25,84% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,676000 | 24/10/2025 | 14,12% | 44,73% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,402000 | 24/10/2025 | 13,21% | 43,29% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,861523 | 24/10/2025 | 6,27% | 48,80% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,769204 | 24/10/2025 | 10,14% | 35,27% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,653290 | 24/10/2025 | 8,82% | 43,03% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,809163 | 24/10/2025 | 3,90% | 52,36% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,292000 | 24/10/2025 | 16,76% | 65,42% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 126,694204 | 24/10/2025 | 3,39% | 11,02% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,814700 | 24/10/2025 | 3,55% | 11,66% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,176255 | 24/10/2025 | 0,02% | 16,75% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,978226 | 24/10/2025 | -2,29% | 7,60% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,118412 | 24/10/2025 | -5,74% | 0,92% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,400519 | 24/10/2025 | 3,43% | 11,16% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,558600 | 24/10/2025 | 3,58% | 11,83% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,997937 | 24/10/2025 | 0,06% | 16,92% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,072656 | 24/10/2025 | -2,28% | 7,59% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,751433 | 24/10/2025 | -6,45% | -16,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,467534 | 24/10/2025 | -5,70% | 1,07% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,509473 | 24/10/2025 | -7,53% | -5,97% | * |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,660179 | 24/10/2025 | -5,74% | 0,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,542631 | 24/10/2025 | 1,74% | 24,60% | **** |
