| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,438191 | 11/09/2026 | -1,64% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,032312 | 11/09/2026 | -0,29% | 20,34% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,217697 | 11/09/2026 | 0,12% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,327796 | 10/09/2026 | 5,78% | 25,25% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,458945 | 10/09/2026 | 5,45% | 23,57% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,330000 | 11/09/2026 | -0,21% | 18,98% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,752000 | 10/09/2026 | 7,93% | 28,69% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,913000 | 10/09/2026 | 7,93% | 29,49% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,185000 | 11/09/2026 | 8,98% | 49,38% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,080000 | 11/09/2026 | 8,94% | 49,16% | *** |
