| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,740621 | 20/01/2026 | 1,02% | 33,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,345327 | 20/01/2026 | 1,01% | 32,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,366644 | 20/01/2026 | 1,01% | 32,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,639580 | 20/01/2026 | 0,96% | 29,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,051899 | 20/01/2026 | 4,89% | 18,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,228852 | 20/01/2026 | 4,87% | 18,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,943569 | 20/01/2026 | 4,88% | 18,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,836100 | 20/01/2026 | 4,47% | 17,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,792000 | 20/01/2026 | 4,42% | 14,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,516797 | 20/01/2026 | 4,73% | 16,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,150324 | 20/01/2026 | 4,72% | 15,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,150324 | 20/01/2026 | 4,72% | 15,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,335351 | 20/01/2026 | 4,73% | 16,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,963591 | 20/01/2026 | 4,67% | 13,01% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.633,316610 | 22/01/2026 | 7,47% | 51,21% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.880,818966 | 22/01/2026 | 0,20% | 11,74% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,647168 | 31/12/2025 | 0,00% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 118,350000 | 21/01/2026 | 5,82% | 9,61% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 196,110000 | 21/01/2026 | -0,27% | 32,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 215,290000 | 21/01/2026 | -0,26% | 33,47% | *** |
