| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 486,400000 | 07/10/2026 | -14,56% | 21,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 92,260000 | 07/10/2026 | -13,81% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 406,280000 | 07/10/2026 | -15,08% | 18,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 87,380000 | 07/10/2026 | -14,17% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 85,430000 | 07/10/2026 | -14,26% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 573,477465 | 07/10/2026 | -16,26% | 16,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 133,416838 | 07/10/2026 | -15,93% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 335,581999 | 07/10/2026 | -14,91% | 19,54% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 31,114569 | 07/10/2026 | 17,78% | 51,59% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,363215 | 06/10/2026 | 1,25% | 25,73% | ** |
