| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,067264 | 28/04/2026 | -0,12% | 25,81% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,209713 | 28/04/2026 | 0,08% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,218788 | 28/04/2026 | 12,85% | 45,79% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,313996 | 28/04/2026 | 12,68% | 43,83% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,930000 | 24/04/2026 | 0,94% | 21,68% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 214,402000 | 27/04/2026 | 6,27% | 29,05% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,422000 | 27/04/2026 | 6,27% | 30,03% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,198000 | 27/04/2026 | 6,25% | 40,60% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,742000 | 27/04/2026 | 6,24% | 40,39% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 207,805000 | 27/04/2026 | 5,73% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,482000 | 27/04/2026 | 6,03% | 37,93% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 295,482000 | 27/04/2026 | 8,37% | 31,44% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 299,922000 | 27/04/2026 | 8,37% | 32,65% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 210,479000 | 27/04/2026 | 2,05% | 18,65% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,806450 | 28/04/2026 | 0,00% | 20,49% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,514870 | 28/04/2026 | -0,15% | 18,87% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,749513 | 28/04/2026 | 11,59% | 19,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 190,928772 | 28/04/2026 | 11,29% | 16,61% | ** |
