| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,886922 | 14/11/2024 | 3,03% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,873744 | 14/11/2024 | 4,93% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,318198 | 14/11/2024 | · | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 17,021228 | 14/11/2024 | 6,22% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,743213 | 14/11/2024 | 6,08% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,008879 | 14/11/2024 | · | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,580519 | 14/11/2024 | 28,83% | 24,40% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,742200 | 14/11/2024 | 28,33% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 133,740000 | 08/11/2024 | 7,50% | 2,30% | ** |
