| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,987858 | 24/02/2026 | 1,81% | 33,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,566868 | 24/02/2026 | 1,77% | 32,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,606436 | 24/02/2026 | 1,78% | 32,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,820413 | 24/02/2026 | 1,65% | 29,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,196714 | 25/02/2026 | 5,78% | 17,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,371742 | 25/02/2026 | 5,74% | 16,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,085761 | 25/02/2026 | 5,76% | 16,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,756900 | 25/02/2026 | 3,98% | 14,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,705500 | 25/02/2026 | 3,85% | 11,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,381025 | 25/02/2026 | 3,97% | 10,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,013747 | 25/02/2026 | 3,93% | 9,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,013747 | 25/02/2026 | 3,93% | 9,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,199168 | 25/02/2026 | 3,95% | 10,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,822895 | 25/02/2026 | 3,81% | 7,13% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.799,666450 | 25/02/2026 | 14,26% | 60,62% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,895060 | 25/02/2026 | 0,53% | 11,92% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 117,730000 | 24/02/2026 | 5,27% | 8,93% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 208,040000 | 24/02/2026 | 5,79% | 36,24% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 228,450000 | 24/02/2026 | 5,84% | 38,99% | *** |