| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,604400 | 11/08/2026 | 8,65% | 68,34% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,228300 | 11/08/2026 | 8,95% | 70,51% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,296700 | 11/08/2026 | 6,95% | 36,30% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,316100 | 11/08/2026 | 7,12% | 36,43% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,359800 | 11/08/2026 | 1,95% | 4,31% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,605400 | 11/08/2026 | 1,52% | 2,12% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,372400 | 11/08/2026 | 1,92% | 4,15% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,250500 | 11/08/2026 | 3,21% | 12,63% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,660900 | 11/08/2026 | 2,70% | 9,95% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,072400 | 11/08/2026 | 2,04% | 11,17% | * |
