| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,085900 | 10/08/2026 | 3,79% | 20,23% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,407800 | 10/08/2026 | 2,76% | 11,11% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,160720 | 12/08/2026 | 14,48% | 74,11% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,567560 | 12/08/2026 | 13,84% | 69,38% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,860620 | 12/08/2026 | 6,75% | 40,88% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,141440 | 12/08/2026 | 6,94% | 42,20% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 179,307700 | 11/08/2026 | 32,38% | 174,03% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 310,948400 | 11/08/2026 | 31,74% | 167,59% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 210,472000 | 11/08/2026 | 32,22% | 171,22% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 143,826200 | 11/08/2026 | -0,66% | 17,74% | ** |
