| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,651000 | 11.378,000000 | · | 13/10/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,064300 | 5.562,990000 | · | 10/10/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,336600 | 865,540000 | · | 10/10/2025 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,159600 | 3.697,760000 | 2 | 10/10/2025 |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,917300 | 3.391,120000 | 13 | 10/10/2025 |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,954600 | 5.819,650000 | 23 | 10/10/2025 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,240650 | 13.523,050000 | 9 | 14/10/2025 |
