| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,228300 | 18/05/2026 | 6,84% | 68,30% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,906200 | 18/05/2026 | 7,03% | 70,49% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,082700 | 15/05/2026 | 5,55% | 35,61% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,119000 | 15/05/2026 | 5,65% | 36,52% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,373900 | 18/05/2026 | 2,09% | 3,66% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,386300 | 18/05/2026 | 2,07% | 3,50% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980800 | 18/05/2026 | 0,73% | 10,18% | ** |
