| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,783200 | 30/06/2026 | 39,85% | 84,19% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,808800 | 30/06/2026 | 42,51% | 90,55% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,626600 | 29/06/2026 | 8,71% | 56,33% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,592300 | 29/06/2026 | 8,80% | 57,00% | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,378000 | 29/06/2026 | 7,12% | 21,75% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,332100 | 29/06/2026 | 9,16% | 28,74% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,396900 | 29/06/2026 | 2,67% | 11,78% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,709850 | 01/07/2026 | 11,92% | 69,13% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,150130 | 01/07/2026 | 11,41% | 64,53% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,260870 | 01/07/2026 | 2,13% | 33,88% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,525830 | 01/07/2026 | 2,28% | 35,16% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 188,609800 | 30/06/2026 | 39,25% | 186,45% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 327,378000 | 30/06/2026 | 38,70% | 179,72% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 126,998600 | 30/06/2026 | -12,28% | 6,78% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 133,736528 | 30/06/2026 | -8,66% | 7,64% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 133,590900 | 30/06/2026 | -12,62% | 5,43% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,608100 | 30/06/2026 | -12,34% | 6,71% | ** |
