| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,518800 | 12/05/2025 | -5,54% | 8,87% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,636800 | 12/05/2025 | -5,81% | 6,29% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,688997 | 12/05/2025 | -10,87% | 11,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,362867 | 12/05/2025 | -10,94% | 10,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,362867 | 12/05/2025 | -10,94% | 10,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,527733 | 12/05/2025 | -10,90% | 10,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,317306 | 12/05/2025 | -11,20% | 7,90% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.129,091693 | 13/05/2025 | 5,84% | 37,37% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.840,529279 | 13/05/2025 | 1,42% | 9,65% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,562227 | 30/04/2025 | -13,60% | · | ND |
