| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,688840 | 15/01/2026 | 1,72% | 16,85% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.218,460618 | 22/01/2026 | 3,93% | 34,49% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.546,790000 | 22/01/2026 | 3,74% | 34,33% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.465,667179 | 22/01/2026 | 3,97% | 34,58% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,830000 | 22/01/2026 | 0,63% | 34,44% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.457,300000 | 22/01/2026 | 0,68% | 38,30% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.224,510000 | 22/01/2026 | 0,68% | 37,97% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.415,900000 | 22/01/2026 | 0,67% | 36,49% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.307,870000 | 22/01/2026 | 0,65% | 34,86% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.224,107295 | 22/01/2026 | 1,49% | 21,31% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.850,076884 | 22/01/2026 | 1,49% | 21,20% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.673,740000 | 22/01/2026 | 1,10% | 23,25% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.192,883991 | 22/01/2026 | 1,59% | 21,52% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,610000 | 22/01/2026 | 0,09% | 2,24% | * |
| UNINORDAMERIKA | RVI USA | 767,730000 | 22/01/2026 | 1,61% | 68,82% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,480000 | 22/01/2026 | 4,02% | 22,27% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,461827 | 20/01/2026 | 1,72% | 15,98% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,117710 | 20/01/2026 | 1,52% | 24,62% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,339800 | 20/01/2026 | 0,58% | 11,65% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,009950 | 20/01/2026 | -0,06% | 19,20% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 107,584295 | 21/01/2026 | 6,75% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,187834 | 22/01/2026 | 6,76% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,693417 | 22/01/2026 | 6,73% | 45,21% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,075127 | 22/01/2026 | 6,76% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,869678 | 22/01/2026 | 4,93% | 63,75% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,223710 | 22/01/2026 | 2,17% | 25,57% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,898300 | 22/01/2026 | 1,69% | 20,43% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,969010 | 22/01/2026 | 4,84% | 34,83% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,804760 | 22/01/2026 | 4,18% | 26,48% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 174,742312 | 21/01/2026 | 9,55% | 67,75% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 176,965670 | 21/01/2026 | 9,55% | 67,91% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 367,561121 | 21/01/2026 | 10,63% | 54,71% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 406,397478 | 21/01/2026 | 10,63% | 54,75% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 83,371667 | 21/01/2026 | 10,29% | 61,03% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 84,956129 | 21/01/2026 | 10,29% | 61,16% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 323,025811 | 21/01/2026 | 2,83% | 42,20% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,732175 | 21/01/2026 | 2,83% | 42,33% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,808600 | 22/01/2026 | -0,05% | -16,37% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,971800 | 22/01/2026 | -0,04% | -16,22% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 264,487200 | 22/01/2026 | 6,63% | 42,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 406,202706 | 22/01/2026 | 6,36% | 41,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 283,957922 | 22/01/2026 | 6,36% | 28,24% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 265,165642 | 22/01/2026 | 6,93% | 42,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 172,188301 | 22/01/2026 | 6,70% | 42,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 227,661600 | 22/01/2026 | 6,64% | 42,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 248,082894 | 22/01/2026 | 6,37% | 42,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 189,960216 | 22/01/2026 | 6,37% | 28,16% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 166,757475 | 22/01/2026 | 6,94% | 42,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 262,698000 | 22/01/2026 | 6,63% | 42,06% | *** |