| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,218138 | 12/10/2026 | 16,65% | 33,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,563098 | 12/10/2026 | 16,88% | 34,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,439048 | 12/10/2026 | 16,74% | 33,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,786513 | 12/10/2026 | 15,92% | 30,01% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.741,527104 | 13/10/2026 | 11,88% | 53,18% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.914,005907 | 13/10/2026 | 1,97% | 11,19% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,940000 | 12/10/2026 | -3,49% | 5,36% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,510000 | 12/10/2026 | 6,03% | 38,69% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,410000 | 12/10/2026 | 6,28% | 39,95% | ** |
