| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,590000 | 05/11/2025 | 1,13% | 8,78% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 192,380000 | 05/11/2025 | 9,23% | 39,45% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,070000 | 05/11/2025 | 9,51% | 38,72% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 188,310000 | 05/11/2025 | 8,54% | 34,41% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,810000 | 05/11/2025 | 9,68% | 39,51% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,710000 | 05/11/2025 | 4,74% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,310000 | 05/11/2025 | 5,03% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218773 | 05/11/2025 | 9,86% | 23,50% | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057620 | 05/11/2025 | 1,98% | 12,43% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,014189 | 05/11/2025 | 7,56% | 14,16% | * |
