| PROFIT BOLSA, FI | RVI GLOBAL | 2.715,571490 | 32.504,580000 | 234 | 07/04/2026 |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,000904 | 103.006,020000 | 373 | 07/04/2026 |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,127043 | 6.739,740000 | 25 | 31/03/2026 |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,930000 | 670,800000 | · | 02/04/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 193,860000 | 14.616,820000 | · | 02/04/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 212,940000 | 3.788,040000 | · | 02/04/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 189,180000 | 18.813,470000 | · | 02/04/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 214,860000 | 32.229,250000 | · | 02/04/2026 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,480000 | 1.023,870000 | · | 01/04/2026 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,250000 | 67.737,090000 | · | 01/04/2026 |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,212088 | 6.185,310000 | 87 | 01/04/2026 |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,050837 | 670,340000 | 5 | 01/04/2026 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,982645 | 134,990000 | 6 | 01/04/2026 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,045158 | 327,720000 | 3 | 01/04/2026 |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,065106 | 642,510000 | 37 | 01/04/2026 |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,060796 | 4.966,320000 | 39 | 01/04/2026 |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,033117 | 12.285,860000 | 35 | 01/04/2026 |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 07/05/2020 |
