| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,872700 | 04/03/2026 | 3,35% | 17,90% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,016100 | 04/03/2026 | 3,49% | 21,54% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,191200 | 04/03/2026 | 0,97% | 10,38% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,953800 | 06/03/2026 | -3,73% | 58,20% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,519190 | 06/03/2026 | -3,90% | 53,88% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,755180 | 06/03/2026 | -1,77% | 25,16% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,997230 | 06/03/2026 | -1,72% | 26,33% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,414000 | 05/03/2026 | 4,40% | 116,28% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 246,081600 | 05/03/2026 | 4,26% | 111,20% | ***** |
