| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,208384 | 16/06/2026 | 14,30% | 27,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,792306 | 16/06/2026 | 14,19% | 26,34% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,792393 | 16/06/2026 | 14,20% | 26,34% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,002243 | 16/06/2026 | 14,25% | 26,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,438416 | 16/06/2026 | 13,77% | 23,34% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.788,222932 | 17/06/2026 | 13,79% | 52,92% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.899,337304 | 17/06/2026 | 1,19% | 11,66% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,426269 | 29/05/2026 | 16,71% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,760000 | 16/06/2026 | -0,07% | 5,64% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,090000 | 16/06/2026 | 7,34% | 36,06% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,010000 | 16/06/2026 | 7,49% | 37,28% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,680000 | 16/06/2026 | 6,97% | 33,03% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,200000 | 16/06/2026 | 7,58% | 38,07% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,840000 | 16/06/2026 | 3,89% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 120,920000 | 16/06/2026 | 4,05% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,322216 | 16/06/2026 | 7,58% | 32,80% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061270 | 16/06/2026 | 0,64% | 11,89% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,075955 | 16/06/2026 | 4,98% | 18,46% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,095649 | 16/06/2026 | 3,01% | 18,65% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,180518 | 16/06/2026 | 10,83% | · | ND |
