| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,216709 | 24/04/2025 | -3,15% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,959712 | 24/04/2025 | -11,26% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 17,801636 | 24/04/2025 | -0,93% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,292645 | 24/04/2025 | -0,74% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,374310 | 24/04/2025 | -13,18% | 21,60% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,639729 | 24/04/2025 | -13,30% | 19,96% | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 133,570000 | 22/04/2025 | -0,49% | 9,81% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 183,275000 | 23/04/2025 | -1,12% | 13,04% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 190,808000 | 23/04/2025 | -0,98% | 14,32% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 172,304000 | 23/04/2025 | -1,72% | -3,71% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 183,882000 | 23/04/2025 | -1,74% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 157,605000 | 23/04/2025 | -1,81% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 175,864000 | 23/04/2025 | -1,92% | -5,54% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 244,090000 | 23/04/2025 | -0,26% | 21,69% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 247,457000 | 23/04/2025 | -0,13% | 23,16% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 191,418000 | 23/04/2025 | -2,57% | 5,43% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 208,855820 | 24/04/2025 | 0,82% | 14,26% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,555380 | 24/04/2025 | 0,67% | 12,72% | **** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,421000 | 28/02/2025 | · | · | *** |
