| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,15% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 2,06% | 19,38% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 2,67% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 0,39% | 21,24% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 11,81% | 47,66% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 10,11% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 7,53% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -16,85% | · | · | · |
| 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 | -12,13% | · | · | · |
| 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 | -12,74% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 2,01% | 18,85% | · | · |
| 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% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,41% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,66% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -3,41% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,19% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,83% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,90% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,23% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 5,86% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 17,31% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 12,94% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 15,69% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 17,59% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,43% | 15,87% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 57,15% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -14,06% | · | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -13,66% | · | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 31,08% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -3,08% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -3,56% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 0,71% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 0,82% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | -1,16% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 0,51% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 0,20% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 0,32% | · | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 16,44% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 5,12% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 1,43% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 1,23% | · | · | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 1,46% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 6,62% | · | · | · |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | -0,27% | · | · | · |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 18,14% | · | · | · |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 17,24% | · | · | · |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 17,34% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,93% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,28% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 0,85% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,28% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | -2,30% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,81% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,54% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,01% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,53% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,06% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,44% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | -2,39% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,75% | · | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 2,62% | · | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -0,10% | · | · | · |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 7,27% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 10,23% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 10,25% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,45% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | -5,35% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | -0,30% | · | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 32,39% | · | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 23,53% | · | · | · |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 24,47% | · | · | · |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 26,92% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 6,44% | · | · | · |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 1,23% | · | · | · |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 1,16% | · | · | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 1,40% | · | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 13,69% | · | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 7,46% | · | · | · |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 6,27% | · | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 11,91% | · | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 12,05% | · | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 12,23% | · | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 11,40% | · | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 11,57% | · | · | · |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 10,82% | · | · | · |
