| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 469,600000 | 26/08/2026 | 5,49% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,829977 | 26/08/2026 | 5,75% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 854,691919 | 26/08/2026 | 5,50% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 412,270000 | 26/08/2026 | 5,14% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,862199 | 26/08/2026 | 5,22% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 282,870000 | 26/08/2026 | 3,19% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 768,334904 | 26/08/2026 | 5,16% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 121,960000 | 26/08/2026 | 4,95% | 23,30% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,760000 | 26/08/2026 | 4,72% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,381276 | 26/08/2026 | 12,39% | 41,74% | ** |
