| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 4,58% | 16,46% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 4,76% | 17,35% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 1,90% | 13,74% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 1,91% | 13,73% | Mayor 10% |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | NO DISPONIBLE |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | NO DISPONIBLE |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,67% | 9,91% | Entre 5% y 10% |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 0,74% | 9,66% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,33% | 2,79% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 1,53% | 12,67% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,49% | 12,63% | Mayor 10% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,81% | 10,40% | Mayor 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,83% | 10,39% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 5,01% | 32,24% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 4,94% | 32,22% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 0,20% | 7,84% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 0,15% | 9,55% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 0,16% | 7,87% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 0,19% | 7,83% | Entre 5% y 10% |
