| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -20,09% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -14,81% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -15,40% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 2,13% | 19,67% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,29% | 20,25% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,73% | 18,38% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,45% | 17,03% | · | · |
