| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,190000 | 17/06/2026 | 2,00% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,503325 | 17/06/2026 | 3,65% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 465,887326 | 17/06/2026 | 4,47% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,960000 | 17/06/2026 | 1,01% | 10,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,400000 | 17/06/2026 | 0,84% | 1,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,120000 | 17/06/2026 | 0,84% | 9,78% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,810000 | 17/06/2026 | 0,70% | 8,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,322233 | 17/06/2026 | 3,28% | 11,31% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,242429 | 17/06/2026 | 3,11% | 1,23% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,037960 | 17/06/2026 | 3,11% | 10,11% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,840739 | 17/06/2026 | 2,96% | 9,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 303,080000 | 17/06/2026 | 36,06% | 75,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,870000 | 17/06/2026 | 35,62% | 72,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 246,770000 | 17/06/2026 | 35,24% | 69,08% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 515,440000 | 17/06/2026 | 39,44% | 78,36% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 514,045380 | 17/06/2026 | 39,78% | 78,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,882236 | 17/06/2026 | 39,33% | 72,50% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,830000 | 17/06/2026 | 38,99% | 74,66% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 434,854629 | 17/06/2026 | 39,33% | 74,89% | *** |