| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,969196 | 07/10/2026 | -0,61% | 24,43% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,173512 | 07/10/2026 | -0,15% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,584246 | 07/10/2026 | 7,81% | 32,03% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,694449 | 07/10/2026 | 7,44% | 30,26% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 20,79% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 207,854804 | 07/10/2026 | 1,85% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 181,090562 | 07/10/2026 | 1,35% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 185,480938 | 07/10/2026 | 1,85% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,568000 | 07/10/2026 | 7,84% | 32,38% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,720000 | 07/10/2026 | 7,84% | 33,30% | **** |
