| PROFIT BOLSA, FI | RVI GLOBAL | 2.673,259758 | 22/10/2026 | 9,10% | 51,45% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.915,445744 | 22/10/2026 | 2,05% | 11,18% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,320000 | 21/10/2026 | -3,15% | 7,15% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,260000 | 21/10/2026 | 6,41% | 44,06% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,240000 | 21/10/2026 | 6,67% | 45,36% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,370000 | 21/10/2026 | 5,77% | 40,86% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,560000 | 21/10/2026 | 6,83% | 46,19% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,310000 | 21/10/2026 | 10,00% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,743734 | 21/10/2026 | 1,66% | · | ND |
