| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,285942 | 05/09/2025 | -1,98% | 11,64% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,266600 | 05/09/2025 | -0,98% | 14,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,303700 | 05/09/2025 | -1,52% | 11,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,773019 | 05/09/2025 | -10,45% | 6,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,434385 | 05/09/2025 | -10,57% | 5,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,434385 | 05/09/2025 | -10,57% | 5,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,605454 | 05/09/2025 | -10,51% | 5,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,343421 | 05/09/2025 | -11,05% | 3,04% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.265,221777 | 08/09/2025 | 12,61% | 47,14% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.859,485789 | 08/09/2025 | 2,46% | 11,04% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,863756 | 29/08/2025 | -0,46% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,490000 | 05/09/2025 | -0,79% | 4,48% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,740000 | 29/08/2025 | 5,46% | 39,29% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,660000 | 29/08/2025 | 5,67% | 39,36% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,050000 | 29/08/2025 | 4,93% | 35,06% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,670000 | 05/09/2025 | 6,52% | 41,10% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,580000 | 29/08/2025 | 2,72% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,030000 | 29/08/2025 | 2,95% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,144763 | 05/09/2025 | 3,19% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,048450 | 05/09/2025 | 1,10% | 8,92% | ND |
