| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,080000 | 671,720000 | · | 17/12/2025 |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,400000 | 15.293,520000 | · | 17/12/2025 |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 212,260000 | 3.968,840000 | · | 17/12/2025 |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,150000 | 18.520,140000 | · | 17/12/2025 |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 214,060000 | 32.108,390000 | · | 17/12/2025 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,520000 | 412,860000 | · | 17/12/2025 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,170000 | 67.691,220000 | · | 17/12/2025 |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,201848 | 6.586,480000 | 84 | 17/12/2025 |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054415 | 672,520000 | 5 | 17/12/2025 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,012969 | 158,590000 | 6 | 17/12/2025 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,055671 | 414,330000 | 4 | 17/12/2025 |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,046621 | 730,800000 | 37 | 17/12/2025 |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,053463 | 4.823,960000 | 39 | 17/12/2025 |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034728 | 11.837,940000 | 35 | 17/12/2025 |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 07/05/2020 |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 07/05/2020 |
