| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 23,70% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 24,48% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,18% | 14,58% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -7,55% | -2,78% | -11,95% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -2,61% | 28,57% | -8,71% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -2,92% | 29,33% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,58% | 15,23% | 15,82% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,02% | 13,33% | 12,63% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,50% | 11,57% | 9,81% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 9,75% | 13,94% | 17,33% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 9,41% | 13,92% | 17,17% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 32,53% | 53,86% | 42,84% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 31,35% | 49,69% | 36,58% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 35,24% | 57,30% | 68,77% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 36,58% | 57,27% | 69,42% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 35,43% | 58,11% | 70,55% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 35,69% | 58,40% | 70,92% | · |
