| 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 |
