| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 97,200000 | 04/08/2026 | -2,45% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 660,785390 | 04/08/2026 | -3,52% | 34,02% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 98,175770 | 04/08/2026 | -5,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 153,556231 | 04/08/2026 | -3,23% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 382,362136 | 04/08/2026 | -3,05% | 36,63% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,972127 | 04/08/2026 | 13,45% | 41,92% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,465332 | 03/08/2026 | 1,99% | 24,72% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,699816 | 03/08/2026 | 2,02% | 19,82% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,700450 | 04/08/2026 | 12,66% | 37,86% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,347997 | 04/08/2026 | 16,03% | 54,02% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,720970 | 04/08/2026 | 1,77% | 14,88% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,880880 | 04/08/2026 | 1,49% | 13,06% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,337040 | 04/08/2026 | -1,70% | -0,29% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 31/07/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 241,150000 | 04/08/2026 | -0,63% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 274,546244 | 04/08/2026 | 2,66% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 143,273990 | 04/08/2026 | -2,45% | · | ND |
