| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,383500 | 25/08/2026 | 14,95% | 28,46% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,772338 | 25/08/2026 | 17,49% | 30,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,336906 | 25/08/2026 | 17,34% | 29,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,336992 | 25/08/2026 | 17,34% | 29,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,664241 | 20/08/2026 | 17,28% | 30,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,677328 | 25/08/2026 | 17,53% | 30,49% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,556508 | 25/08/2026 | 17,41% | 29,91% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,916738 | 25/08/2026 | 16,73% | 26,44% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.815,152110 | 26/08/2026 | 14,89% | 54,53% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,268928 | 26/08/2026 | 1,72% | 11,40% | ***** |