| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,396500 | 20/08/2026 | 4,39% | 26,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,043318 | 20/08/2026 | 5,17% | 32,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,505179 | 20/08/2026 | 5,00% | 31,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,910453 | 20/08/2026 | 5,13% | 32,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,625460 | 20/08/2026 | 5,07% | 32,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,563479 | 20/08/2026 | 4,46% | 28,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,425973 | 19/08/2026 | 13,34% | 26,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,298234 | 19/08/2026 | 13,27% | 26,38% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,682100 | 19/08/2026 | 15,92% | 32,37% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,526900 | 19/08/2026 | 15,89% | 29,85% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 21,054718 | 19/08/2026 | 19,09% | 33,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,614046 | 19/08/2026 | 18,94% | 32,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,614132 | 19/08/2026 | 18,94% | 32,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,988970 | 19/08/2026 | 19,13% | 33,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,958208 | 19/08/2026 | 19,13% | 33,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,836277 | 19/08/2026 | 19,01% | 32,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,176993 | 19/08/2026 | 18,33% | 29,26% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.826,350308 | 20/08/2026 | 15,34% | 55,76% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,204076 | 20/08/2026 | 1,66% | 11,41% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |