| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | · | · | · | · |
| 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 | 14,83% | · | · | · |
| 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 | -13,92% | · | · | · |
| 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 | -8,20% | · | · | · |
| 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 | -8,83% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,14% | 19,53% | · | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 5,41% | 19,08% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 4,90% | 17,28% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 4,66% | 16,06% | · | · |
| 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 | -7,62% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -7,66% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,96% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -5,91% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -5,47% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,54% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 5,17% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 15,70% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 10,27% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 17,92% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 15,99% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,39% | 17,39% | · | · |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 29,04% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -18,61% | 21,94% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -18,22% | 22,16% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 18,29% | 74,01% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -2,50% | 6,10% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -2,97% | 4,51% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,43% | 6,70% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 2,36% | 6,94% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 0,36% | 1,58% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 2,04% | 6,01% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 1,91% | 5,12% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 1,88% | 5,38% | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 9,45% | 85,67% | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 4,02% | 19,46% | · | · |
