| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,265001 | 02/09/2025 | -3,83% | 14,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,989537 | 02/09/2025 | -3,76% | 14,50% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,924500 | 02/09/2025 | -3,07% | 15,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,982800 | 02/09/2025 | -3,59% | 12,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,466941 | 02/09/2025 | -11,99% | 7,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,134467 | 02/09/2025 | -12,11% | 7,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,134467 | 02/09/2025 | -12,11% | 7,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,302421 | 02/09/2025 | -12,05% | 7,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,063369 | 02/09/2025 | -12,58% | 4,61% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.244,701151 | 03/09/2025 | 11,59% | 45,20% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.858,480946 | 03/09/2025 | 2,40% | 10,90% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,863756 | 29/08/2025 | -0,46% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,510000 | 02/09/2025 | -0,77% | 3,64% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,740000 | 29/08/2025 | 5,46% | 40,29% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,660000 | 29/08/2025 | 5,67% | 39,06% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,050000 | 29/08/2025 | 4,93% | 34,76% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 203,400000 | 02/09/2025 | 4,83% | 38,58% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,580000 | 29/08/2025 | 2,72% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,030000 | 29/08/2025 | 2,95% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,138796 | 02/09/2025 | 2,65% | · | ND |
