| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,373680 | 30/10/2025 | -11,69% | 7,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,106061 | 30/10/2025 | -12,35% | 4,19% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.355,319957 | 31/10/2025 | 17,09% | 45,26% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.867,732609 | 31/10/2025 | 2,91% | 11,59% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,389774 | 30/09/2025 | 4,84% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 111,540000 | 30/10/2025 | 2,00% | 9,72% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 193,780000 | 30/10/2025 | 10,02% | 40,39% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 212,580000 | 30/10/2025 | 10,29% | 41,44% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,700000 | 30/10/2025 | 9,34% | 37,06% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 214,330000 | 30/10/2025 | 10,47% | 42,24% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,170000 | 30/10/2025 | 5,18% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,790000 | 30/10/2025 | 5,47% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,219535 | 30/10/2025 | 9,93% | 23,22% | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,058188 | 30/10/2025 | 2,04% | 12,37% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,019451 | 30/10/2025 | 8,12% | 14,17% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,063862 | 30/10/2025 | 6,75% | 15,68% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,062352 | 30/10/2025 | 7,99% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,064281 | 30/10/2025 | 6,00% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,039858 | 30/10/2025 | 2,81% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
