| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,091900 | 4.219,340000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,931900 | 1.679,780000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,630600 | 32,830000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,100751 | 4.525,160000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,760280 | 58.188,790000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,738526 | 62.647,350000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,127623 | 1.250,350000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,186562 | 16,960000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,357587 | 111,890000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,085298 | 2.162,270000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,060300 | 942,950000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,075400 | 175,030000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,643917 | 18.660,820000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,297901 | 21.483,910000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,297901 | 10.154,250000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,472616 | 12.554,660000 | · | 17/12/2025 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,178809 | 2.518,540000 | · | 17/12/2025 |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.420,678804 | 28.042,740000 | 226 | 18/12/2025 |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,691085 | 95.780,070000 | 351 | 18/12/2025 |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 7.029,650000 | 16 | 28/11/2025 |
