| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,861779 | 05/08/2026 | 18,58% | 27,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,741648 | 05/08/2026 | 18,47% | 27,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,096590 | 05/08/2026 | 17,84% | 23,88% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.758,166443 | 06/08/2026 | 12,56% | 50,46% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.906,757743 | 06/08/2026 | 1,58% | 11,48% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 113,650000 | 05/08/2026 | 1,62% | 7,01% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 214,410000 | 05/08/2026 | 9,03% | 38,70% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 235,760000 | 05/08/2026 | 9,22% | 39,95% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 208,700000 | 05/08/2026 | 8,55% | 35,61% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 238,040000 | 05/08/2026 | 9,35% | 40,75% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 12,980000 | 05/08/2026 | 7,27% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,803103 | 05/08/2026 | 2,17% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,571750 | 05/08/2026 | 7,40% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 459,080000 | 05/08/2026 | 3,13% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,931625 | 05/08/2026 | 3,10% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 836,056777 | 05/08/2026 | 3,20% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 403,010000 | 05/08/2026 | 2,78% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,071490 | 05/08/2026 | 2,61% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 273,420000 | 05/08/2026 | -0,26% | · | ND |
