| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 575,460000 | 09/09/2025 | -7,00% | 53,11% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 484,830000 | 09/09/2025 | -7,52% | 49,48% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,705202 | 09/09/2025 | -7,26% | 47,39% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 401,144614 | 09/09/2025 | -7,14% | 51,36% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,243830 | 09/09/2025 | 1,25% | 12,68% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,760410 | 08/09/2025 | 3,28% | 24,55% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,337124 | 08/09/2025 | 3,05% | 18,73% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,320439 | 08/09/2025 | 4,63% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,340416 | 08/09/2025 | 4,24% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,874280 | 09/09/2025 | 5,63% | 17,61% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,527359 | 09/09/2025 | 2,69% | 17,55% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,328550 | 09/09/2025 | 5,73% | 15,80% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,559160 | 09/09/2025 | 5,13% | 13,94% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,339820 | 09/09/2025 | 3,61% | 1,62% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 241,400000 | 08/09/2025 | 19,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 264,580491 | 08/09/2025 | 7,33% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 145,327422 | 08/09/2025 | 2,36% | · | ND |
