| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 31,308400 | 20/12/2024 | 14,12% | -1,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL CRECIMIENTO | 31,290760 | 20/12/2024 | 16,51% | 4,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL CRECIMIENTO | 29,007796 | 20/12/2024 | 16,22% | 3,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL CRECIMIENTO | 30,972281 | 20/12/2024 | 16,33% | 4,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL CRECIMIENTO | 26,562368 | 20/12/2024 | 15,32% | 1,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,944283 | 20/12/2024 | 6,85% | 3,53% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,157147 | 20/12/2024 | 6,64% | 2,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,854792 | 20/12/2024 | 6,75% | 3,22% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,452000 | 20/12/2024 | 9,59% | -3,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,566100 | 20/12/2024 | 8,74% | -5,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,862656 | 20/12/2024 | 18,89% | 14,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,511838 | 20/12/2024 | 18,66% | 13,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,511838 | 20/12/2024 | 18,66% | 13,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,689413 | 20/12/2024 | 18,78% | 13,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,394899 | 20/12/2024 | 17,74% | 10,82% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 1.997,423668 | 22/12/2024 | 6,18% | 21,49% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.812,954457 | 22/12/2024 | 4,10% | 7,95% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,911815 | 29/11/2024 | · | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,350000 | 16/12/2024 | 4,21% | -5,64% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 175,510000 | 19/12/2024 | 9,09% | 24,01% | **** |
