| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,343400 | 07/10/2026 | 7,40% | 68,27% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,865400 | 07/10/2026 | 4,12% | 34,27% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,943200 | 07/10/2026 | 4,33% | 34,40% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,282600 | 07/10/2026 | 1,19% | 6,59% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,532000 | 07/10/2026 | 0,65% | 4,35% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,301800 | 07/10/2026 | 1,15% | 6,43% | * |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,947900 | 07/10/2026 | · | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,108200 | 07/10/2026 | 1,90% | 12,92% | ** |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,910600 | 07/10/2026 | · | · | ND |
