| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 185,910000 | 12/09/2025 | 7,15% | 34,91% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 209,710000 | 12/09/2025 | 8,09% | 40,01% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,130000 | 12/09/2025 | 3,95% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,161164 | 12/09/2025 | 4,66% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,051151 | 12/09/2025 | 1,36% | 9,42% | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,005989 | 12/09/2025 | 6,69% | 10,58% | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056725 | 12/09/2025 | 6,03% | 13,27% | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,023236 | 12/09/2025 | 4,02% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,044590 | 12/09/2025 | 4,04% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034688 | 12/09/2025 | 2,30% | · | ND |
