| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,953500 | 05/11/2025 | -2,89% | 19,26% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,989100 | 05/11/2025 | -3,55% | 16,43% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,821267 | 05/11/2025 | -10,20% | 10,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,475896 | 05/11/2025 | -10,36% | 10,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,475896 | 05/11/2025 | -10,36% | 10,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,650278 | 05/11/2025 | -10,28% | 10,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,360512 | 05/11/2025 | -10,96% | 7,58% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.325,446405 | 06/11/2025 | 15,60% | 40,85% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.868,549815 | 06/11/2025 | 2,96% | 11,63% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,992542 | 31/10/2025 | 10,93% | · | ND |
