| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,916600 | 10/03/2026 | 21,45% | 54,66% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,649800 | 10/03/2026 | 22,77% | 58,79% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,331000 | 09/03/2026 | -1,86% | 56,89% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,582100 | 09/03/2026 | -1,82% | 57,56% | **** |
| 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 | RETORNO ABSOLUTO. VOLAT.ALTA | 13,579900 | 09/03/2026 | 1,17% | 15,68% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,615400 | 09/03/2026 | 1,77% | 20,18% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,127100 | 09/03/2026 | 0,44% | 9,70% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,084010 | 11/03/2026 | -2,99% | 61,98% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,643750 | 11/03/2026 | -3,17% | 57,71% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,676780 | 10/03/2026 | -2,37% | 27,52% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,917770 | 10/03/2026 | -2,32% | 28,71% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,049000 | 10/03/2026 | 4,13% | 128,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,420600 | 10/03/2026 | 3,98% | 122,66% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,660200 | 10/03/2026 | -4,92% | 16,96% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,140710 | 10/03/2026 | -3,60% | 12,52% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,156500 | 10/03/2026 | -5,06% | 15,48% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,503500 | 10/03/2026 | -4,94% | 16,88% | *** |
