| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,627656 | 16/06/2026 | 2,67% | 28,06% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,675807 | 16/06/2026 | 2,95% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,204810 | 16/06/2026 | 20,67% | 49,72% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,228672 | 16/06/2026 | 20,42% | 47,71% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,378000 | 15/06/2026 | 10,22% | 31,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,734000 | 15/06/2026 | 10,22% | 32,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,774000 | 15/06/2026 | 7,88% | 39,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,540000 | 15/06/2026 | 7,86% | 39,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,556000 | 15/06/2026 | 7,13% | · | ND |
