| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,855930 | 06/10/2026 | 13,13% | 38,78% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,273499 | 06/10/2026 | 21,31% | 67,88% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,732010 | 06/10/2026 | 1,84% | 15,54% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,880260 | 06/10/2026 | 1,48% | 13,71% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,720540 | 06/10/2026 | -3,96% | -1,56% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 231,950000 | 06/10/2026 | -4,42% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,724998 | 06/10/2026 | 1,24% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,272518 | 06/10/2026 | -3,82% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 362,488219 | 06/10/2026 | -0,56% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,549953 | 06/10/2026 | -5,54% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,410933 | 06/10/2026 | -2,00% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,638549 | 06/10/2026 | 3,11% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 116,860414 | 06/10/2026 | 4,36% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,731298 | 06/10/2026 | 4,30% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 374,710000 | 06/10/2026 | -1,29% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,351555 | 06/10/2026 | 2,56% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 466,004082 | 06/10/2026 | 4,49% | · | ND |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
