| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,724200 | 04/06/2025 | 10,53% | 27,96% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,019900 | 03/06/2025 | 4,26% | 10,27% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,277400 | 03/06/2025 | 4,37% | 11,05% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,505200 | 04/06/2025 | 6,69% | -13,19% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,961400 | 04/06/2025 | 6,38% | -15,01% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,604400 | 04/06/2025 | 6,67% | -13,32% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,346600 | 04/06/2025 | 5,77% | 4,84% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,754600 | 04/06/2025 | 5,41% | 2,34% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,377300 | 03/06/2025 | 0,82% | 4,41% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,992900 | 03/06/2025 | 1,00% | 5,54% | *** |
