| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,394400 | 07/01/2025 | 0,81% | 3,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,318772 | 07/01/2025 | 0,98% | 8,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,030309 | 07/01/2025 | 0,97% | 8,00% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,997787 | 07/01/2025 | 0,98% | 8,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,572982 | 07/01/2025 | 0,96% | 5,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,769680 | 07/01/2025 | 0,40% | 4,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,978782 | 07/01/2025 | 0,39% | 3,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,680246 | 07/01/2025 | 0,39% | 3,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,524000 | 07/01/2025 | 0,58% | -1,73% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,628200 | 07/01/2025 | 0,57% | -4,06% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,964303 | 07/01/2025 | 0,59% | 16,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,609834 | 07/01/2025 | 0,59% | 15,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,609834 | 07/01/2025 | 0,59% | 15,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,789185 | 07/01/2025 | 0,59% | 16,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,480227 | 07/01/2025 | 0,57% | 12,97% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.045,016499 | 08/01/2025 | 1,66% | 22,31% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.815,338991 | 08/01/2025 | 0,03% | 8,10% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,909762 | 31/12/2024 | 0,00% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,310000 | 07/01/2025 | 0,88% | -8,35% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 178,280000 | 07/01/2025 | 1,22% | 21,74% | **** |
