| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,074430 | 25/08/2026 | 6,47% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 859,363745 | 25/08/2026 | 6,08% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 413,600000 | 25/08/2026 | 5,48% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,069971 | 25/08/2026 | 5,91% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 284,610000 | 25/08/2026 | 3,83% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 772,543303 | 25/08/2026 | 5,73% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 121,560000 | 21/08/2026 | 4,60% | 22,90% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,370000 | 21/08/2026 | 4,37% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,380905 | 25/08/2026 | 12,36% | 41,70% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064609 | 25/08/2026 | 0,96% | 12,01% | ** |
