| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,600285 | 06/11/2025 | 2,84% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,172589 | 06/11/2025 | 3,37% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,285170 | 06/11/2025 | -9,33% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,444376 | 06/11/2025 | 8,22% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,661957 | 06/11/2025 | 8,77% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,785074 | 06/11/2025 | -10,30% | 34,95% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,997077 | 06/11/2025 | -10,64% | 33,14% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,350000 | 31/10/2025 | 4,56% | 26,32% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,218000 | 05/11/2025 | 7,48% | 26,98% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,599000 | 05/11/2025 | 7,73% | 28,26% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 209,685000 | 05/11/2025 | 19,60% | 42,77% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 223,715000 | 05/11/2025 | 19,55% | 42,55% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 188,220000 | 05/11/2025 | 17,27% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 213,283000 | 05/11/2025 | 18,95% | 40,05% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 257,755000 | 05/11/2025 | 5,33% | 36,25% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,629000 | 05/11/2025 | 5,59% | 37,77% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,884000 | 05/11/2025 | 4,28% | 15,80% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,710180 | 06/11/2025 | 4,12% | 27,25% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,816500 | 06/11/2025 | 3,72% | 25,54% | ***** |
