| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,656000 | 25/02/2026 | 3,42% | 26,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 217,435000 | 25/02/2026 | 3,42% | 27,79% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,405000 | 26/02/2026 | 7,71% | 40,08% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,184000 | 26/02/2026 | 7,71% | 39,87% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,196000 | 26/02/2026 | 7,46% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,986000 | 26/02/2026 | 7,61% | 37,41% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 292,916000 | 25/02/2026 | 7,43% | 32,18% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,318000 | 25/02/2026 | 7,43% | 33,49% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,363000 | 25/02/2026 | 3,45% | 19,67% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,812040 | 26/02/2026 | 0,93% | 21,29% | ***** |