| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,805600 | 10/03/2026 | 4,81% | 64,82% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,550800 | 10/03/2026 | 4,90% | 66,98% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,330200 | 09/03/2026 | 0,61% | 34,60% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,451800 | 09/03/2026 | 0,65% | 35,52% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,385600 | 10/03/2026 | 2,21% | 3,76% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,652400 | 10/03/2026 | 2,07% | 1,58% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,397700 | 10/03/2026 | 2,20% | 3,61% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,040700 | 10/03/2026 | 1,28% | 13,01% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,466800 | 10/03/2026 | 1,13% | 10,32% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,846400 | 09/03/2026 | 0,27% | 10,67% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,446900 | 09/03/2026 | 0,35% | 12,08% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,512900 | 10/03/2026 | 0,44% | 13,12% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,142700 | 10/03/2026 | 0,53% | 14,56% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,841400 | 10/03/2026 | 0,55% | 17,50% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,267400 | 10/03/2026 | 0,63% | 19,04% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,499100 | 10/03/2026 | 0,55% | 3,94% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,714800 | 10/03/2026 | 1,72% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,950400 | 10/03/2026 | 1,85% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,685200 | 10/03/2026 | 1,38% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,533200 | 10/03/2026 | 21,34% | 52,53% | ** |
