| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 137,370024 | 21/04/2026 | 4,42% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 119,495198 | 21/04/2026 | 6,71% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 412,433076 | 21/04/2026 | 4,48% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 395,000000 | 21/04/2026 | 4,06% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 492,824726 | 21/04/2026 | 4,78% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 466,278576 | 21/04/2026 | 4,55% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 10,66% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,130000 | 21/04/2026 | 0,26% | 9,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,840000 | 21/04/2026 | 0,16% | -0,70% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,410000 | 21/04/2026 | 0,16% | 7,86% | * |
