| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,900100 | 11/03/2026 | -1,34% | 16,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,897200 | 11/03/2026 | -1,49% | 13,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,764787 | 11/03/2026 | 0,48% | 14,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,408255 | 11/03/2026 | 0,44% | 13,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,408255 | 11/03/2026 | 0,44% | 13,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,588205 | 11/03/2026 | 0,46% | 13,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,251619 | 11/03/2026 | 0,28% | 10,84% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.733,433213 | 12/03/2026 | 11,55% | 56,64% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,329153 | 12/03/2026 | 0,39% | 11,71% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |