| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,468000 | 05/10/2026 | 8,72% | 52,45% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 302,490000 | 06/10/2026 | 10,94% | 40,10% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,036000 | 06/10/2026 | 10,94% | 41,14% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,45% | * |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 01/10/2023 | · | · | ND |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | 0,000010 | 04/01/2015 | · | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,740700 | 06/10/2026 | -0,96% | 19,07% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,454930 | 06/10/2026 | -1,30% | 17,47% | ***** |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | 0,000010 | 09/03/2014 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | 0,000010 | 26/09/2018 | · | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,899348 | 06/10/2026 | 0,74% | 20,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 171,620900 | 06/10/2026 | 0,04% | 17,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 115,482423 | 06/10/2026 | 6,89% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 156,380000 | 06/10/2026 | 6,34% | 25,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 315,930000 | 06/10/2026 | 6,35% | 25,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 159,600000 | 06/10/2026 | 1,16% | 10,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,460000 | 06/10/2026 | 7,29% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,780000 | 06/10/2026 | 5,70% | 22,79% | * |
