| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 128,131132 | 04/09/2025 | 11,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,002061 | 04/09/2025 | 6,23% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 360,358891 | 04/09/2025 | 3,88% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 345,860000 | 04/09/2025 | 15,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 429,470160 | 04/09/2025 | 11,29% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 406,817206 | 04/09/2025 | 4,05% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,760000 | 04/09/2025 | 3,99% | 7,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,670000 | 04/09/2025 | 3,73% | 0,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,370000 | 04/09/2025 | 3,73% | 6,05% | * |
