| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,731308 | 30/09/2026 | 10,88% | 73,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 55,393923 | 30/09/2026 | 10,96% | 74,22% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 48,503567 | 30/09/2026 | 10,21% | 69,58% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,500600 | 30/09/2026 | 6,50% | 33,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,055100 | 30/09/2026 | 6,66% | 34,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,224400 | 30/09/2026 | 6,58% | 34,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,465000 | 30/09/2026 | 5,86% | 30,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,851700 | 30/09/2026 | 5,86% | 28,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,549890 | 30/09/2026 | 6,78% | 34,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,964245 | 30/09/2026 | 6,58% | 33,87% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,382563 | 30/09/2026 | 6,74% | 34,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,120035 | 30/09/2026 | 6,66% | 34,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,953413 | 30/09/2026 | 5,94% | 30,70% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,911796 | 30/09/2026 | 4,02% | 21,18% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,792678 | 30/09/2026 | 3,95% | 20,82% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,340900 | 30/09/2026 | 7,60% | 26,35% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,014091 | 30/09/2026 | 13,20% | 26,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,590753 | 30/09/2026 | 13,03% | 25,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,590841 | 30/09/2026 | 13,03% | 25,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,923470 | 30/09/2026 | 13,24% | 26,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,804227 | 30/09/2026 | 13,12% | 26,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,208454 | 30/09/2026 | 12,36% | 22,83% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.730,822211 | 01/10/2026 | 11,45% | 51,08% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.911,561618 | 01/10/2026 | 1,84% | 11,19% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,438297 | 28/08/2026 | 16,82% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,460000 | 30/09/2026 | -2,13% | 7,24% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 210,260000 | 30/09/2026 | 6,92% | 38,95% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 231,300000 | 30/09/2026 | 7,16% | 40,21% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 204,420000 | 30/09/2026 | 6,32% | 35,86% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 233,610000 | 30/09/2026 | 7,31% | 41,01% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,470000 | 30/09/2026 | 11,32% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,774636 | 30/09/2026 | 1,92% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,012329 | 30/09/2026 | 11,49% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 462,030000 | 30/09/2026 | 3,79% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,138705 | 30/09/2026 | 3,71% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 841,285777 | 30/09/2026 | 3,85% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 405,090000 | 30/09/2026 | 3,31% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,219727 | 30/09/2026 | 3,10% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 269,440000 | 30/09/2026 | -1,71% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 755,261999 | 30/09/2026 | 3,37% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,190000 | 30/09/2026 | 3,42% | 22,49% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,020000 | 30/09/2026 | 3,16% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,370990 | 30/09/2026 | 11,55% | 41,27% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,16% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 20,51% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 19,48% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,216707 | 30/09/2026 | 14,23% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,134196 | 30/09/2026 | 6,68% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032495 | 30/09/2026 | -0,38% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,375165 | 30/09/2026 | 3,29% | 6,88% | ** |
