| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 5,83% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 17,19% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 11,27% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 15,95% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 17,48% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,71% | 16,10% | · | · |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -5,00% | 2,52% | -9,49% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 27,94% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -13,35% | 22,65% | -11,35% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -13,64% | 23,40% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -13,19% | 23,50% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 13,45% | 14,06% | 17,23% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 13,11% | 13,94% | 17,16% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 3,10% | 15,45% | 17,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 8,54% | 15,25% | 34,00% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 3,16% | 15,65% | 17,86% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,61% | 13,79% | 14,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,08% | 12,06% | 11,76% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 13,76% | 14,99% | 18,73% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 13,43% | 14,86% | 18,67% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 23,34% | 73,82% | 49,74% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 22,24% | 69,22% | 43,17% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 30,65% | 75,21% | 77,74% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 30,61% | 75,36% | 77,43% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 30,87% | 76,16% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 30,85% | 76,09% | 79,62% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 31,05% | 76,76% | 79,99% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 30,98% | 76,85% | 79,92% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -3,28% | 5,04% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -3,76% | 3,48% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1,83% | 4,54% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 1,96% | 4,79% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | -0,03% | -0,47% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 1,65% | 3,88% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 1,32% | 2,98% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 1,47% | 3,26% | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 24,29% | 97,05% | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 5,15% | 18,67% | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,11% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 5,48% | · | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 1,74% | 27,30% | 4,55% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 1,14% | 25,07% | 1,52% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 0,56% | 22,99% | -1,26% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 7,45% | 27,45% | 21,38% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 7,41% | 27,77% | 21,32% | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 1,62% | · | · | · |
