| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,878200 | 03/03/2026 | 3,39% | 18,24% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,016900 | 03/03/2026 | 3,50% | 21,74% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,181200 | 03/03/2026 | 0,89% | 10,41% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,211550 | 05/03/2026 | -2,27% | 60,12% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,770760 | 05/03/2026 | -2,43% | 55,74% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,895490 | 05/03/2026 | -0,69% | 26,42% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,140100 | 05/03/2026 | -0,63% | 27,60% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,874700 | 04/03/2026 | 4,74% | 113,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 246,888600 | 04/03/2026 | 4,60% | 108,93% | ***** |
