| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 351,380024 | 16/06/2026 | -10,91% | 26,73% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,467761 | 15/06/2026 | 11,54% | 39,15% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,910867 | 15/06/2026 | 1,62% | 24,61% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,294705 | 15/06/2026 | 1,65% | 20,03% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,202390 | 16/06/2026 | 8,19% | 29,97% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,949510 | 15/06/2026 | 13,76% | 50,56% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,645100 | 16/06/2026 | 1,24% | 16,28% | ***** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,817870 | 16/06/2026 | 1,03% | 14,45% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,272170 | 16/06/2026 | -0,40% | 1,75% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,856731 | 29/05/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 231,210000 | 16/06/2026 | -4,72% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 260,695187 | 16/06/2026 | -2,52% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 139,822322 | 16/06/2026 | -4,80% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 353,008523 | 16/06/2026 | -3,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,725746 | 16/06/2026 | -5,44% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 171,305987 | 16/06/2026 | -3,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,661968 | 16/06/2026 | -1,43% | · | ND |
