| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,850400 | 20/05/2025 | 1,57% | 0,19% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,097000 | 20/05/2025 | 3,97% | 0,47% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,770900 | 20/05/2025 | -0,99% | 2,96% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,532800 | 22/05/2025 | -4,88% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,180060 | 22/05/2025 | -5,29% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,650000 | 22/05/2025 | -0,13% | 5,39% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,787520 | 22/05/2025 | 9,70% | 30,29% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,002200 | 22/05/2025 | 9,88% | 31,58% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 100,021600 | 21/05/2025 | -8,47% | 43,09% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 175,143600 | 21/05/2025 | -8,75% | 39,73% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,263300 | 21/05/2025 | 4,55% | 19,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,264199 | 21/05/2025 | -2,82% | 17,88% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,672400 | 21/05/2025 | 4,95% | 17,98% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,557200 | 21/05/2025 | 4,49% | 19,35% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 228,765600 | 21/05/2025 | -5,45% | 2,79% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,252000 | 21/05/2025 | -5,71% | 0,70% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,278900 | 21/05/2025 | -9,94% | -4,02% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 222,551900 | 21/05/2025 | 2,42% | 11,86% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,799300 | 21/05/2025 | 2,15% | 9,80% | * |
