| PROFIT BOLSA, FI | RVI GLOBAL | 2.458,113320 | 22/12/2025 | 22,20% | 47,70% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.875,297877 | 22/12/2025 | 3,33% | 11,64% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,120000 | 22/12/2025 | 2,53% | 7,88% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,590000 | 22/12/2025 | 11,05% | 38,24% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,660000 | 22/12/2025 | 11,37% | 39,48% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,260000 | 22/12/2025 | 10,24% | 35,17% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,490000 | 22/12/2025 | 11,58% | 40,29% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,220000 | 19/12/2025 | 5,22% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,900000 | 19/12/2025 | 5,57% | · | ND |
