| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,006817 | 23/12/2025 | 11,35% | 36,23% | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,127445 | 23/12/2025 | 12,00% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,828383 | 22/12/2025 | -10,00% | 38,12% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,030891 | 22/12/2025 | -10,39% | 36,27% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 22,12% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,782000 | 22/12/2025 | 8,87% | 26,56% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,271000 | 22/12/2025 | 9,12% | 27,77% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,565000 | 22/12/2025 | 24,09% | 40,05% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,107000 | 22/12/2025 | 24,03% | 39,85% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 194,906000 | 22/12/2025 | 21,43% | · | ND |
