| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,913400 | 11/09/2026 | 1,73% | 13,37% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,173270 | 11/09/2026 | -3,33% | -1,56% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,653025 | 31/08/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 238,900000 | 11/09/2026 | -1,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,712560 | 11/09/2026 | 1,23% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,269841 | 11/09/2026 | -3,82% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 368,921517 | 11/09/2026 | 1,20% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 167,476548 | 11/09/2026 | -3,86% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,396259 | 11/09/2026 | -2,57% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,848220 | 11/09/2026 | 2,51% | · | ND |
