| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 89,170000 | 27/10/2026 | -10,51% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 598,615793 | 27/10/2026 | -12,59% | 28,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 138,941704 | 27/10/2026 | -12,44% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,345291 | 27/10/2026 | -11,42% | 30,75% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,322174 | 29/10/2026 | 14,78% | 52,75% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,951933 | 28/10/2026 | 0,98% | 26,15% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,500573 | 28/10/2026 | 0,93% | 20,65% | * |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | 0,000010 | 15/10/2026 | · | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
