| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,244884 | 17/02/2026 | 4,21% | 8,87% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,868510 | 17/02/2026 | 4,09% | 5,97% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.710,481506 | 18/02/2026 | 10,62% | 54,19% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,836316 | 18/02/2026 | 0,47% | 11,89% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,690000 | 17/02/2026 | 4,34% | 8,28% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 205,120000 | 17/02/2026 | 4,31% | 33,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 225,240000 | 17/02/2026 | 4,35% | 34,64% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 200,360000 | 17/02/2026 | 4,21% | 30,46% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 227,220000 | 17/02/2026 | 4,38% | 35,27% | *** |
