| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 100,256337 | 14/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 343,377955 | 14/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 301,920000 | 14/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 386,553308 | 14/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 386,917308 | 14/11/2024 | · | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,342528 | 31/10/2024 | 2,38% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 105,360000 | 14/11/2024 | 4,22% | -5,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 111,260000 | 14/11/2024 | 4,38% | -4,83% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,260000 | 14/11/2024 | 3,89% | -9,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 98,550000 | 14/11/2024 | 3,90% | -6,34% | * |
