| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,552378 | 13/10/2026 | 9,20% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,530000 | 13/10/2026 | 8,50% | · | ND |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,160000 | 13/10/2026 | · | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,459159 | 13/10/2026 | -1,51% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,202078 | 13/10/2026 | 0,03% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 209,104358 | 13/10/2026 | 2,46% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 182,160069 | 13/10/2026 | 1,95% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 186,595988 | 13/10/2026 | 2,46% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,158000 | 13/10/2026 | 6,93% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | · | · | * |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 01/10/2023 | · | · | ND |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | 0,000010 | 04/01/2015 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | 0,000010 | 09/03/2014 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | 0,000010 | 26/09/2018 | · | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 118,696306 | 13/10/2026 | 9,86% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 107,240000 | 13/10/2026 | 10,15% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 110,070000 | 13/10/2026 | 9,82% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 84,965636 | 13/10/2026 | -17,87% | · | ND |
