| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,082259 | 08/01/2026 | 3,98% | 19,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,798862 | 08/01/2026 | 3,98% | 19,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,762500 | 08/01/2026 | 4,01% | 20,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,727200 | 08/01/2026 | 3,99% | 17,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,514433 | 08/01/2026 | 4,72% | 16,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,149208 | 08/01/2026 | 4,71% | 15,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,149208 | 08/01/2026 | 4,71% | 15,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,333619 | 08/01/2026 | 4,72% | 16,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,967109 | 08/01/2026 | 4,70% | 13,12% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.497,954124 | 08/01/2026 | 1,94% | 45,48% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.878,506840 | 08/01/2026 | 0,08% | 11,76% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,647168 | 31/12/2025 | 0,00% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,170000 | 07/01/2026 | 3,87% | 11,42% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 198,620000 | 07/01/2026 | 1,00% | 36,41% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 218,020000 | 07/01/2026 | 1,01% | 36,01% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 194,160000 | 07/01/2026 | 0,98% | 31,79% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 219,890000 | 07/01/2026 | 1,01% | 36,79% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,200000 | 07/01/2026 | 0,63% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,950000 | 07/01/2026 | 0,64% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,255694 | 07/01/2026 | 2,17% | 35,57% | ** |
