| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,120000 | 13/08/2026 | 8,95% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,449974 | 13/08/2026 | 9,11% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,510000 | 13/08/2026 | 8,49% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,362760 | 13/08/2026 | 4,25% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,176453 | 13/08/2026 | 6,04% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 215,170000 | 13/08/2026 | 9,48% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,423237 | 13/08/2026 | 12,39% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 109,720000 | 13/08/2026 | 12,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,700000 | 13/08/2026 | 12,44% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 109,911448 | 13/08/2026 | 0,12% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 107,470000 | 13/08/2026 | 0,40% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 101,870000 | 13/08/2026 | 0,06% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 99,610000 | 13/08/2026 | -0,03% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 100,064014 | 13/08/2026 | -3,28% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 157,369516 | 13/08/2026 | -0,83% | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 31/07/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 238,280000 | 13/08/2026 | -1,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,964106 | 13/08/2026 | 1,32% | · | ND |
