| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 239,970000 | 18/08/2026 | -1,11% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 271,959226 | 18/08/2026 | 1,70% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,922944 | 18/08/2026 | -3,37% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 371,198224 | 18/08/2026 | 1,83% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,499153 | 18/08/2026 | -3,27% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,084244 | 18/08/2026 | -2,19% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,385874 | 18/08/2026 | 2,92% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,138908 | 18/08/2026 | 4,60% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 435,910504 | 18/08/2026 | 10,43% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 408,460000 | 18/08/2026 | 7,60% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 520,511772 | 18/08/2026 | 10,67% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 493,192813 | 18/08/2026 | 10,59% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 13,027000 | 14/08/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,530000 | 18/08/2026 | 0,62% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,030000 | 18/08/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,660000 | 18/08/2026 | 0,40% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,320000 | 18/08/2026 | 0,20% | · | * |
