| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,663869 | 11/09/2025 | 9,44% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,824178 | 11/09/2025 | 9,90% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,000106 | 11/09/2025 | -8,79% | 28,91% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,207282 | 11/09/2025 | -9,08% | 27,17% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,318000 | 10/09/2025 | 5,38% | 24,45% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,535000 | 10/09/2025 | 5,62% | 25,78% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,534000 | 10/09/2025 | 20,08% | 34,92% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,638000 | 10/09/2025 | 20,04% | 34,71% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,538000 | 10/09/2025 | 18,09% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,357000 | 10/09/2025 | 19,55% | 32,35% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,234000 | 11/09/2025 | 12,47% | 45,20% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,371000 | 11/09/2025 | 12,75% | 46,91% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,740000 | 10/09/2025 | 1,66% | 11,14% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,171340 | 11/09/2025 | 3,38% | 22,82% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,663150 | 11/09/2025 | 3,06% | 21,16% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,635994 | 11/09/2025 | 5,47% | 1,64% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,720522 | 11/09/2025 | 5,03% | -0,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,810000 | 11/09/2025 | 0,01% | -0,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,570000 | 11/09/2025 | 0,01% | -0,95% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,530000 | 11/09/2025 | -2,37% | -11,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,760000 | 11/09/2025 | -0,55% | -3,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,950000 | 11/09/2025 | -2,92% | -14,13% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 232,878455 | 11/09/2025 | -2,40% | -11,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,782627 | 11/09/2025 | 0,45% | 0,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,383398 | 11/09/2025 | -0,10% | -2,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 576,480000 | 11/09/2025 | -6,84% | 53,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 485,670000 | 11/09/2025 | -7,36% | 49,74% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,334683 | 11/09/2025 | -7,31% | 47,31% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 401,994009 | 11/09/2025 | -6,94% | 51,68% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,298591 | 11/09/2025 | 1,47% | 12,93% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,944051 | 10/09/2025 | 3,41% | 24,70% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,486860 | 10/09/2025 | 3,19% | 18,88% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,277051 | 10/09/2025 | 4,19% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,296636 | 10/09/2025 | 3,80% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,875390 | 11/09/2025 | 5,63% | 17,63% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,566447 | 11/09/2025 | 2,94% | 17,82% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,307630 | 11/09/2025 | 5,58% | 15,62% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,539870 | 11/09/2025 | 4,98% | 13,77% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,373910 | 11/09/2025 | 3,66% | 1,66% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 244,300000 | 11/09/2025 | 20,59% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 268,797604 | 11/09/2025 | 9,04% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,642276 | 11/09/2025 | 3,99% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 368,208627 | 11/09/2025 | 16,85% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,945415 | 11/09/2025 | 11,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 177,529779 | 11/09/2025 | 5,77% | · | ND |
