| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,751300 | 20/10/2026 | 39,65% | 81,77% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,059296 | 20/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,816700 | 20/10/2026 | 42,56% | 88,05% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | RVI GLOBAL | 0,000010 | 30/05/2024 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
| 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 | 13,516800 | 19/10/2026 | 0,70% | 13,05% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,615900 | 19/10/2026 | 1,77% | 18,17% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,408900 | 19/10/2026 | 2,77% | 11,30% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,160400 | 21/10/2026 | 14,48% | 74,57% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,532860 | 21/10/2026 | 13,64% | 69,82% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,475480 | 20/10/2026 | 3,78% | 48,70% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,756630 | 20/10/2026 | 4,03% | 50,10% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 283,211300 | 20/10/2026 | 19,99% | 189,32% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 163,619700 | 20/10/2026 | 20,80% | 196,39% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 191,937000 | 20/10/2026 | 20,58% | 193,21% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,730000 | 20/10/2026 | 9,36% | · | ND |
