| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 606,940910 | 20/07/2026 | -11,38% | 20,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 350,595134 | 20/07/2026 | -11,11% | 23,00% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,087073 | 20/07/2026 | 10,10% | 36,55% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,156544 | 17/07/2026 | 1,78% | 24,68% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,482108 | 17/07/2026 | 1,82% | 19,72% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 19,11% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,938400 | 20/07/2026 | 10,39% | 33,65% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,559580 | 20/07/2026 | 11,53% | 46,40% | **** |
