| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,153404 | 24/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,143578 | 24/02/2026 | 0,24% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,109380 | 24/02/2026 | 0,28% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,065563 | 24/02/2026 | 0,29% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,022549 | 24/02/2026 | 0,21% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,079162 | 23/02/2026 | 20,14% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,716340 | 24/02/2026 | 10,74% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,561573 | 24/02/2026 | 10,73% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 0,000010 | 12/02/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 895,132700 | 24/02/2026 | 18,75% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 888,850300 | 24/02/2026 | 18,75% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.449,484939 | 24/02/2026 | 18,77% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 780,395687 | 24/02/2026 | 18,82% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 638,180500 | 24/02/2026 | 18,67% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.040,327339 | 24/02/2026 | 18,68% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 528,433132 | 24/02/2026 | 18,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 919,506300 | 24/02/2026 | 18,80% | · | ND |
