| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,929645 | 24/04/2026 | 7,07% | 23,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,545338 | 24/04/2026 | 7,00% | 22,40% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,545338 | 24/04/2026 | 7,00% | 22,40% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,739242 | 24/04/2026 | 7,03% | 22,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,296619 | 24/04/2026 | 6,73% | 19,50% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.746,934306 | 29/04/2026 | 12,10% | 53,83% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.889,303468 | 29/04/2026 | 0,65% | 11,48% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,127043 | 31/03/2026 | -4,89% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,760000 | 28/04/2026 | -2,75% | 3,83% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 200,550000 | 28/04/2026 | 1,98% | 31,78% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 220,340000 | 28/04/2026 | 2,08% | 32,97% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 195,600000 | 28/04/2026 | 1,73% | 28,85% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 222,360000 | 28/04/2026 | 2,15% | 33,73% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,460000 | 28/04/2026 | 0,86% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,340000 | 28/04/2026 | 0,97% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,273752 | 28/04/2026 | 3,64% | 33,17% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055194 | 28/04/2026 | 0,06% | 11,43% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,035641 | 28/04/2026 | 1,05% | 17,50% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,067603 | 28/04/2026 | 0,37% | 17,06% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,118072 | 28/04/2026 | 4,97% | · | ND |
