| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,510000 | 17/08/2026 | -2,36% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 461,480000 | 17/08/2026 | -3,54% | 38,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 99,060000 | 17/08/2026 | -2,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 96,870000 | 17/08/2026 | -2,78% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 657,906433 | 17/08/2026 | -3,94% | 36,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,166897 | 17/08/2026 | -6,08% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 152,807729 | 17/08/2026 | -3,71% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 380,401967 | 17/08/2026 | -3,55% | 38,51% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,559978 | 18/08/2026 | 11,89% | 42,28% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 153,055917 | 17/08/2026 | 2,39% | 26,03% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 113,157698 | 17/08/2026 | 2,43% | 21,23% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,570000 | 18/08/2026 | 12,27% | 37,75% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,013181 | 18/08/2026 | 14,12% | 55,13% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,755000 | 18/08/2026 | 2,00% | 14,84% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,910520 | 18/08/2026 | 1,71% | 13,02% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,594110 | 18/08/2026 | -2,74% | -1,31% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 31/07/2026 | · | · | ND |
