| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 107,790000 | 17/09/2026 | 7,54% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 88,865413 | 17/09/2026 | -14,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 98,859075 | 17/09/2026 | -9,95% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 96,740000 | 17/09/2026 | -9,62% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 91,650000 | 17/09/2026 | -9,98% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 89,610000 | 17/09/2026 | -10,07% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 141,442383 | 17/09/2026 | -10,87% | · | 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 | 235,890000 | 17/09/2026 | -2,79% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 269,993903 | 17/09/2026 | 0,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 140,893650 | 17/09/2026 | -4,07% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,313177 | 17/09/2026 | -0,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 165,385063 | 17/09/2026 | -5,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 172,212513 | 17/09/2026 | -3,24% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,927531 | 17/09/2026 | 1,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,826148 | 17/09/2026 | 3,43% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 420,033098 | 17/09/2026 | 6,41% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 389,830000 | 17/09/2026 | 2,69% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 495,898870 | 17/09/2026 | 5,44% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 475,333159 | 17/09/2026 | 6,58% | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,763000 | 15/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,550000 | 17/09/2026 | 0,64% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,020000 | 17/09/2026 | 0,38% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,650000 | 17/09/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,280000 | 17/09/2026 | 0,15% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,496821 | 17/09/2026 | 4,33% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,080916 | 17/09/2026 | 4,06% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,519031 | 17/09/2026 | 4,06% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,741573 | 17/09/2026 | 3,83% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 273,210000 | 17/09/2026 | 26,08% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 229,070000 | 17/09/2026 | 25,54% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 391,011236 | 17/09/2026 | 31,32% | · | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,700000 | 17/09/2026 | -5,36% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,070000 | 17/09/2026 | -5,72% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,056006 | 17/09/2026 | -1,61% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,930000 | 17/09/2026 | -1,64% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,040000 | 17/09/2026 | -2,06% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,040000 | 17/09/2026 | -2,34% | · | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.336,939291 | 17/09/2026 | 18,21% | · | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.897,540000 | 17/09/2026 | 19,51% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 556,894910 | 16/09/2026 | -2,14% | · | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 416,113579 | 17/09/2026 | -5,47% | · | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 131,330000 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,720000 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,726272 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,486782 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 134,731733 | 16/09/2026 | -10,37% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,390000 | 16/09/2026 | -10,64% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,404265 | 16/09/2026 | -10,64% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,940000 | 16/09/2026 | -11,12% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,949034 | 16/09/2026 | -11,13% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 122,280000 | 17/09/2026 | 8,74% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 122,158349 | 17/09/2026 | 8,76% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,690000 | 17/09/2026 | 2,35% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 136,529919 | 17/09/2026 | 6,01% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,790000 | 17/09/2026 | 2,39% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,500000 | 17/09/2026 | 1,99% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,250000 | 17/09/2026 | 1,63% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 122,053828 | 17/09/2026 | 8,79% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 123,920000 | 17/09/2026 | 8,96% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,795837 | 17/09/2026 | 8,98% | · | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 193,660000 | 17/09/2026 | 17,24% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 164,480000 | 17/09/2026 | 16,50% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 152,390000 | 17/09/2026 | 15,91% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 247,250000 | 17/09/2026 | 21,79% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 248,106723 | 17/09/2026 | 21,81% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 251,720233 | 17/09/2026 | 22,09% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,910000 | 17/09/2026 | 21,78% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,940000 | 17/09/2026 | 22,02% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 251,543749 | 17/09/2026 | 22,05% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 256,270000 | 17/09/2026 | 22,03% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 256,536887 | 17/09/2026 | 22,33% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 214,153819 | 17/09/2026 | 21,32% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,850000 | 17/09/2026 | 20,40% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,230000 | 17/09/2026 | -2,47% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,140000 | 17/09/2026 | -2,82% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,950000 | 17/09/2026 | 1,05% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,091281 | 17/09/2026 | 1,14% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,961066 | 17/09/2026 | 0,96% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,941556 | 17/09/2026 | 0,91% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,860000 | 17/09/2026 | 0,68% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,131522 | 17/09/2026 | 0,78% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 523,270000 | 17/09/2026 | 12,67% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 584,220000 | 17/09/2026 | 11,96% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 498,670000 | 17/09/2026 | 11,39% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 885,319818 | 17/09/2026 | 17,00% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 887,400000 | 17/09/2026 | 16,97% | · | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 693,397788 | 17/09/2026 | 16,52% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 718,370000 | 17/09/2026 | 16,23% | · | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 601,510000 | 17/09/2026 | 15,65% | · | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,585489 | 17/09/2026 | 4,11% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,500000 | 17/09/2026 | 0,35% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 97,890000 | 17/09/2026 | 0,66% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,000000 | 17/09/2026 | -0,17% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,610000 | 17/09/2026 | -2,92% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,010000 | 17/09/2026 | -0,36% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,089017 | 17/09/2026 | 4,04% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,986151 | 17/09/2026 | 4,33% | · | ND |
