| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,030500 | 30/06/2026 | 5,89% | 67,18% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,756300 | 30/06/2026 | 6,13% | 69,35% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,371600 | 29/06/2026 | 7,44% | 36,62% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,377400 | 29/06/2026 | 7,58% | 37,54% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,231700 | 30/06/2026 | 0,69% | 4,10% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,505900 | 30/06/2026 | 0,34% | 1,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,257100 | 30/06/2026 | 0,67% | 3,94% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,072300 | 30/06/2026 | 1,57% | 11,62% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,471800 | 30/06/2026 | 1,17% | 8,96% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,153800 | 29/06/2026 | 2,67% | 11,49% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,736700 | 29/06/2026 | 2,89% | 12,93% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,603400 | 30/06/2026 | 1,17% | 12,91% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,238000 | 30/06/2026 | 1,39% | 14,35% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,957800 | 30/06/2026 | 1,54% | 17,28% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,404300 | 30/06/2026 | 1,75% | 18,80% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,602300 | 30/06/2026 | 1,54% | 3,75% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,017200 | 30/06/2026 | 4,34% | 18,16% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,287100 | 30/06/2026 | 4,72% | 20,71% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,958900 | 30/06/2026 | 3,98% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,311500 | 30/06/2026 | 39,53% | 81,68% | ***** |
