| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,24% | 11,03% | · | · | 
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 7,26% | · | · | · | 
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 8,03% | · | · | · | 
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · | 
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,24% | 32,93% | · | · | 
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,77% | 34,76% | · | · | 
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,35% | 37,32% | · | · | 
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · | 
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · | 
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · | 
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 13,35% | 77,85% | · | · | 
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 12,28% | · | · | · | 
| DLTV EUROPE, FI A | RVI EUROPA | 13,00% | 51,67% | · | · | 
| DLTV EUROPE, FI B | RVI EUROPA | 13,32% | 53,06% | · | · | 
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 68,20% | 135,61% | · | · | 
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 11,58% | 24,45% | · | · | 
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 10,82% | 21,92% | · | · | 
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -0,29% | 25,80% | · | · | 
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,72% | 23,95% | · | · | 
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,31% | 22,51% | · | · |