| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,704160 | 20/07/2026 | 1,65% | 15,16% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,867650 | 20/07/2026 | 1,39% | 13,33% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,275140 | 20/07/2026 | -1,79% | -0,12% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,304784 | 30/06/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 235,840000 | 20/07/2026 | -2,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,427096 | 20/07/2026 | 1,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,116751 | 20/07/2026 | -3,92% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 367,295731 | 20/07/2026 | 0,76% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 166,749128 | 20/07/2026 | -4,28% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,605221 | 20/07/2026 | -2,45% | · | ND |
