| I.I.C. Renta Variable | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Solventis EOS SICAV | ES0130123039 | 05/02/2026 | 24,471 | -1,69% | -0,21% | 3,33% | 6,17% | 4,67% | 14,87% |
| Solventis EOS RV Int. FI - GD | ES0117106015 | 05/02/2026 | 12,007 | -1,49% | -0,12% | 3,62% | - | 11,23% | 15,59% |
| Solventis EOS RV Int. FI - R | ES0117106007 | 05/02/2026 | 11,82 | -1,51% | -0,19% | 3,12% | 4,69% | 1,94% | 15,59% |
| Solventis EOS RV Int. FI - D | ES0117106023 | 05/02/2026 | - | - | - | - | - | ||
| Solventis Aura Iberian Equity FI - GD | ES0156135016 | 05/02/2026 | 22,803 | -0,14% | 2,48% | 41,18% | - | 25,58% | 13,99% |
| Solventis Aura Iberian Equity FI - R | ES0156135008 | 05/02/2026 | 22,546 | -0,14% | 2,44% | 40,66% | 17,56% | 14,61% | 14,08% |
| Solventis Aura Iberian Equity FI - D | ES0156135024 | 05/02/2026 | - | - | - | - | - | ||
| UVE Equity Fund FI | ES0161842002 | 05/02/2026 | 110,477 | 0,74% | 9,62% | 16,58% | - | 4,28% | 17,04% |
| Altair European Opportunities, FI - A | ES0108637002 | 05/02/2026 | 19,205 | -0,32% | 0,59% | 8,00% | 4,86% | 6,76% | 13,58% |
| Altair European Opportunities, FI - D | ES0108637010 | 05/02/2026 | 151,557 | -0,36% | 0,58% | 8,02% | 4,62% | 5,88% | 14,33% |
| Altair European Opportunities, FI - L | ES0108637028 | 05/02/2026 | 161,159 | -0,35% | 0,66% | 8,94% | 5,52% | 6,78% | 14,33% |