| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,135353 | 19/05/2026 | 12,18% | 42,58% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,232443 | 19/05/2026 | 11,99% | 40,67% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,160000 | 15/05/2026 | 0,39% | 20,31% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,914000 | 18/05/2026 | 7,51% | 29,85% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,039000 | 18/05/2026 | 7,51% | 30,81% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,047000 | 19/05/2026 | 5,73% | 36,95% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,507000 | 19/05/2026 | 5,71% | 36,75% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,587000 | 19/05/2026 | 5,11% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,224000 | 19/05/2026 | 5,47% | 34,35% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,376000 | 19/05/2026 | 10,16% | 31,26% | * |
