| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,28% | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,339300 | 16/06/2026 | 6,83% | 21,41% | *** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,132000 | 16/06/2026 | 8,30% | 27,49% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,385500 | 16/06/2026 | 2,58% | 11,67% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,279000 | 17/06/2026 | 9,47% | 66,03% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,738090 | 17/06/2026 | 9,01% | 61,51% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,308850 | 18/06/2026 | 2,50% | 33,45% | *** |
