** UNIVALUEFONDS EUROPA A | 19/02 | 11,54% |
| *** UNIVALUEFONDS: GLOBAL C | 19/02 | 6,33% |
| ** URSUS-3 CAPITAL / CIERZO | 18/02 | 3,33% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 18/02 | 6,52% |
| ** URSUS-3 CAPITAL / MAESTRAL | 18/02 | 1,48% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 18/02 | 1,86% |
| ND UVE EQUITY FUND, FI | 19/02 | 4,68% |
| ** VALENTUM MAGNO, FI | 20/02 | 7,89% |
| ND VALENTUM, FI D | 20/02 | 8,16% |
| * VALENTUM, FI E | 20/02 | 8,10% |
| ND VALENTUM, FI I | 20/02 | 8,12% |
| ND VALENTUM, FI L | 31/12 | · |
| *** VALOR GLOBAL, FI | 19/02 | 2,38% |
| ** VALUE TREE BALANCED C EUR CAP | 20/02 | 3,56% |
| ** VALUE TREE DEFENSIVE C EUR CAP | 20/02 | 2,53% |
| * VALUE TREE DYNAMIC C EUR CAP | 20/02 | 6,37% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 20/02 | 7,41% |
| * VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | 19/02 | -2,87% |
| * VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD | 19/02 | -2,86% |
| ** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 19/02 | -3,03% |
