| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,029420 | 21/10/2025 | 11,32% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 192,715000 | 21/10/2025 | 20,07% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 12,487890 | 31/03/2025 | · | · | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,391693 | 20/10/2025 | 5,36% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,405272 | 20/10/2025 | 4,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 242,680000 | 21/10/2025 | 19,79% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 269,518394 | 21/10/2025 | 9,33% | · | ND |
