| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,556000 | 14/11/2025 | 6,13% | 13,95% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,976200 | 14/11/2025 | 0,74% | 7,54% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,259000 | 18/11/2025 | 5,69% | 71,32% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,791790 | 18/11/2025 | 4,76% | 65,89% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,940000 | 18/11/2025 | 3,17% | 12,22% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,379180 | 18/11/2025 | 6,20% | 34,32% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,600520 | 18/11/2025 | 6,49% | 35,60% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 131,402400 | 17/11/2025 | 20,24% | 104,45% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 229,193400 | 17/11/2025 | 19,41% | 99,65% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,088900 | 17/11/2025 | 8,20% | 23,42% | **** |
