| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,948700 | 12/11/2025 | -3,81% | 9,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,655149 | 12/11/2025 | -11,04% | 7,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,312284 | 12/11/2025 | -11,20% | 6,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,312284 | 12/11/2025 | -11,20% | 6,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,485401 | 12/11/2025 | -11,12% | 7,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,204820 | 12/11/2025 | -11,81% | 4,35% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.379,817691 | 13/11/2025 | 18,31% | 40,82% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.869,377532 | 13/11/2025 | 3,00% | 11,60% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,992542 | 31/10/2025 | 10,93% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,380000 | 12/11/2025 | 2,77% | 10,21% | * |
