| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,747500 | 06/10/2026 | 2,42% | 14,72% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,169800 | 06/10/2026 | 4,15% | 20,74% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,443600 | 06/10/2026 | 3,06% | 11,40% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,344180 | 08/10/2026 | 15,52% | 73,29% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,717370 | 08/10/2026 | 14,71% | 68,58% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,022910 | 08/10/2026 | 0,30% | 40,77% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,293890 | 08/10/2026 | 0,53% | 42,11% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 320,248900 | 07/10/2026 | 35,68% | 203,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 184,898500 | 07/10/2026 | 36,51% | 211,15% | ***** |
