| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,611200 | 23/04/2026 | 1,40% | 16,57% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,627100 | 23/04/2026 | 1,82% | 21,26% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,176600 | 23/04/2026 | 0,85% | 10,52% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,888240 | 27/04/2026 | 1,58% | 65,14% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,408650 | 27/04/2026 | 1,28% | 59,19% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,528740 | 27/04/2026 | 4,19% | 36,98% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,791050 | 27/04/2026 | 4,29% | 38,27% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 155,449800 | 24/04/2026 | 14,77% | 169,65% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 270,216800 | 24/04/2026 | 14,49% | 163,34% | ***** |
