| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,630000 | 28/07/2025 | 6,69% | 36,01% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,990000 | 28/07/2025 | 6,05% | 31,80% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 207,220000 | 28/07/2025 | 6,80% | 36,78% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,640000 | 28/07/2025 | 3,51% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,143598 | 28/07/2025 | 3,08% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,043358 | 28/07/2025 | 0,61% | 7,66% | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,005509 | 28/07/2025 | 6,64% | 7,07% | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056753 | 28/07/2025 | 6,04% | 11,12% | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,010570 | 28/07/2025 | 2,73% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,032972 | 28/07/2025 | 2,89% | · | ND |
