| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,232200 | 17/07/2025 | -0,60% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,839300 | 17/07/2025 | -1,18% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,990000 | 17/07/2025 | 0,21% | 7,18% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,407000 | 17/07/2025 | 15,01% | 44,81% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,625810 | 17/07/2025 | 15,15% | 46,12% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,544300 | 16/07/2025 | 10,31% | 83,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,825000 | 16/07/2025 | 9,84% | 78,94% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,055900 | 16/07/2025 | 5,15% | 21,66% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,068954 | 16/07/2025 | -4,31% | 11,81% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,355200 | 16/07/2025 | 5,44% | 20,09% | **** |
