| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,012940 | 05/03/2026 | 0,05% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,895816 | 04/03/2026 | 18,97% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,228810 | 05/03/2026 | 7,07% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,111407 | 05/03/2026 | 7,05% | · | 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 | 865,934000 | 05/03/2026 | 14,88% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,856600 | 05/03/2026 | 14,88% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.400,975273 | 05/03/2026 | 14,79% | · | ND |
