| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 4,78% | 29,50% | 29,30% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 9,05% | 31,70% | 35,34% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 10,03% | 35,46% | 41,54% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 9,92% | 35,15% | 41,14% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 9,60% | 33,71% | 38,48% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 9,17% | 32,12% | 35,74% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | -4,54% | 16,25% | 38,55% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | -4,57% | 16,15% | 38,28% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2,75% | 19,44% | 18,63% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | -4,48% | 16,06% | 37,35% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | -0,76% | 13,77% | 8,56% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 9,61% | 20,36% | 32,30% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,15% | 11,57% | 4,16% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 5,23% | 19,76% | · | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 12,99% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 26,79% | · | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 26,46% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,27% | 46,15% | 56,05% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 4,43% | 22,75% | 21,29% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,99% | 18,41% | 11,52% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 9,19% | 29,94% | 35,48% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 9,70% | 18,79% | 42,11% | · |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -0,20% | 42,10% | 48,87% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -11,02% | 30,22% | 29,46% | · |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -7,65% | 35,23% | 37,25% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,67% | 31,58% | 30,98% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -16,09% | -22,13% | -49,70% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -16,04% | -21,99% | -49,55% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 16,48% | 35,97% | 29,64% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 16,40% | 36,09% | 29,35% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 13,59% | 25,61% | 14,94% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 16,72% | 35,83% | 29,87% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 16,56% | 36,26% | 30,09% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 16,49% | 36,37% | 29,80% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 13,59% | 25,62% | 14,95% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 16,90% | 37,01% | 29,88% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 16,48% | 35,97% | 29,64% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 16,82% | 36,72% | 29,43% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 12,69% | 38,73% | 65,94% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 12,62% | 38,85% | 65,57% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 9,45% | 27,45% | 42,97% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 13,02% | 39,50% | 65,67% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 12,73% | 38,90% | 66,27% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 4,34% | 51,45% | 77,22% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 4,28% | 51,57% | 76,83% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 3,08% | 45,88% | 65,98% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 4,65% | 52,28% | 76,93% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 4,42% | 51,77% | 77,84% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 4,35% | 51,89% | 77,45% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -1,08% | 3,15% | -10,87% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | -3,67% | -3,08% | -19,51% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -0,76% | 4,37% | -12,91% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -4,61% | 6,64% | -4,60% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -0,47% | 4,95% | -13,05% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -0,70% | 4,56% | -12,65% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | -0,76% | 4,37% | -12,91% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -2,43% | 13,43% | 4,49% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,54% | 11,06% | -4,51% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,50% | 10,93% | -4,70% | · |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 15,44% | 41,94% | 69,95% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 15,15% | 41,33% | 70,57% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 15,49% | 42,11% | 70,29% | · |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 15,11% | 41,16% | 70,23% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | -0,09% | 1,07% | 3,74% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | -0,03% | 1,25% | 4,05% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | -0,09% | 1,07% | 3,74% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 22,34% | 52,74% | 74,39% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 22,69% | 53,58% | 74,10% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 22,38% | 52,92% | 74,74% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 22,74% | 53,76% | 74,45% | · |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 22,34% | 52,74% | 74,39% | · |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 9,85% | 24,85% | 52,43% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | -0,86% | 9,45% | 11,29% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 7,14% | 33,23% | 77,86% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 3,88% | 20,80% | 50,57% | · |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 5,07% | 43,10% | 65,25% | · |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 11,04% | 13,47% | 15,32% | · |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 12,75% | 31,12% | 43,64% | · |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 11,67% | 29,95% | 46,30% | · |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 4,63% | 45,30% | 72,01% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 9,29% | 24,56% | 17,10% | · |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 7,12% | 34,56% | 31,55% | · |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 2,42% | 52,49% | 89,58% | · |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 14,18% | 43,53% | 36,60% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -1,15% | 3,85% | -3,37% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,56% | 5,89% | -9,88% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -2,36% | 8,30% | -1,06% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -5,37% | -0,19% | -11,42% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -6,16% | 2,14% | 2,74% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -1,10% | 3,98% | -3,14% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,61% | 6,05% | -9,66% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -2,31% | 8,46% | -0,81% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -5,36% | -0,19% | -11,43% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | -13,49% | -25,06% | -43,08% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -6,11% | 2,30% | 3,00% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -8,47% | -4,83% | -7,03% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -6,16% | 2,14% | 2,74% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,15% | 13,71% | 2,58% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -4,99% | 7,34% | 6,87% | · |
