| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 52,19% | 73,35% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 52,86% | 75,77% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 56,35% | 81,79% | · | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 22,68% | 74,07% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 21,96% | 69,34% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 4,93% | 42,08% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 5,31% | 43,42% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 50,45% | 190,99% | · | · |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 25,01% | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 25,79% | · | · | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 0,43% | · | · | · |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 21,70% | 44,53% | · | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 21,55% | 57,26% | · | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | · | · | · | · |
