| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,907796 | 10/07/2025 | -9,44% | 31,67% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,130022 | 10/07/2025 | -9,65% | 29,91% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,970000 | 04/07/2025 | 2,04% | 19,94% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,340000 | 09/07/2025 | 5,39% | 24,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,487000 | 09/07/2025 | 5,60% | 26,09% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 199,315000 | 09/07/2025 | 13,68% | 23,46% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 212,686000 | 09/07/2025 | 13,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 180,659000 | 09/07/2025 | 12,56% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 203,159000 | 09/07/2025 | 13,31% | 21,11% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,072000 | 09/07/2025 | 11,99% | 48,22% | * |
