| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 114,560527 | 24/09/2026 | 6,03% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 103,360000 | 24/09/2026 | 6,16% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 106,110000 | 24/09/2026 | 5,87% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 86,257838 | 24/09/2026 | -16,62% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 96,110107 | 24/09/2026 | -12,45% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 93,830000 | 24/09/2026 | -12,34% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 88,880000 | 24/09/2026 | -12,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 86,900000 | 24/09/2026 | -12,79% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 137,186593 | 24/09/2026 | -13,55% | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,653025 | 31/08/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 234,330000 | 24/09/2026 | -3,44% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,977391 | 24/09/2026 | 1,33% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,409343 | 24/09/2026 | -3,72% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 361,337892 | 24/09/2026 | -0,88% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,026702 | 24/09/2026 | -5,84% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,249134 | 24/09/2026 | -2,65% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,742865 | 24/09/2026 | 2,43% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,568400 | 24/09/2026 | 4,99% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 413,926278 | 24/09/2026 | 4,86% | · | ND |
