| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,294650 | 23/12/2025 | 15,45% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,430002 | 23/12/2025 | 10,59% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 391,243849 | 23/12/2025 | 12,79% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,470000 | 23/12/2025 | 25,79% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 467,453317 | 23/12/2025 | 21,14% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 441,998982 | 23/12/2025 | 13,04% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,650000 | 23/12/2025 | 4,83% | 8,29% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 23/12/2025 | 1,14% | -1,40% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 23/12/2025 | 4,45% | 7,11% | * |
