| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,442188 | 21/04/2026 | 1,75% | 29,04% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,510664 | 21/04/2026 | 1,93% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,310752 | 21/04/2026 | 13,58% | 46,04% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,401264 | 21/04/2026 | 13,42% | 44,08% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,390000 | 17/04/2026 | 1,27% | 22,09% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 215,322000 | 20/04/2026 | 6,72% | 30,04% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 224,380000 | 20/04/2026 | 6,72% | 31,04% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,235000 | 21/04/2026 | 7,64% | 43,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,984000 | 21/04/2026 | 7,62% | 43,26% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,565000 | 21/04/2026 | 7,13% | · | ND |
