| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,231688 | 20/07/2026 | 0,70% | 21,89% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,364843 | 20/07/2026 | 1,03% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,204308 | 20/07/2026 | 12,73% | 36,00% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,286831 | 20/07/2026 | 12,45% | 34,18% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,350000 | 17/07/2026 | 1,96% | 21,40% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,912000 | 17/07/2026 | 9,99% | 29,59% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,249000 | 17/07/2026 | 9,99% | 30,46% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,732000 | 17/07/2026 | 6,50% | 40,88% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 249,285000 | 17/07/2026 | 6,47% | 40,67% | *** |
