| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,660600 | 12.044,000000 | · | 10/10/2025 |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,794900 | 2.360,290000 | · | 10/10/2025 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,863200 | 31.850,780000 | · | 09/10/2025 |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,028100 | 4.648,790000 | · | 09/10/2025 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,989500 | 5.404,110000 | · | 10/10/2025 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,346500 | 1.477,700000 | · | 10/10/2025 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,041100 | 152,170000 | · | 10/10/2025 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,681800 | 4.401,590000 | · | 10/10/2025 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,101600 | 12.404,400000 | · | 10/10/2025 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,808200 | 64.387,220000 | · | 09/10/2025 |
