| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,328400 | 09/10/2025 | 11,28% | 0,57% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,021400 | 09/10/2025 | 11,84% | 2,57% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,699600 | 09/10/2025 | 9,37% | 16,73% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,122000 | 09/10/2025 | 8,70% | 13,95% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,816600 | 08/10/2025 | 4,39% | 7,40% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,430400 | 09/10/2025 | 2,32% | 15,99% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,469200 | 08/10/2025 | 13,00% | 69,82% | ***** |
| 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 | 13,263500 | 08/10/2025 | 4,84% | 7,17% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,282200 | 08/10/2025 | 9,54% | 14,01% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,998200 | 08/10/2025 | 0,92% | 5,95% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,123040 | 10/10/2025 | 4,86% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,676370 | 10/10/2025 | 4,04% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,070000 | 10/10/2025 | 3,30% | 12,76% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,979100 | 10/10/2025 | 11,34% | 55,42% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,202220 | 10/10/2025 | 11,57% | 56,84% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,256900 | 09/10/2025 | 38,41% | 139,34% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,048100 | 09/10/2025 | 37,56% | 133,72% | ***** |
